AWA
FLCE

Arete Wealth Advisors’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Arete Wealth Advisors’s Portfolio FLCE Stock Details FLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$769K Sell
28,163
-850
-3% -$24.2K 0.06% 235
2025
Q4 		$831K Sell
29,013
-2,217
-7% -$62.9K 0.05% 318
2025
Q3 		$875K Sell
31,230
-2,840
-8% -$76.8K 0.05% 306
2025
Q2 		$895K Buy
34,070
+5,344
+19% +$131K 0.06% 273
2025
Q1 		$695K Buy
28,726
+3,759
+15% +$95K 0.05% 310
2024
Q4 		$627K Buy
+24,967
New +$634K 0.05% 351

Other funds holding FLCE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Arete Wealth Advisors's FLCE Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 2.9% in Q1 2026, selling an estimated $24.2K and leaving 28,163 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #235.

Arete Wealth Advisors first reported a position in FLCE in Q4 2024 and has held it in 6 quarters since. The position peaked at $895K in Q2 2025. 10 funds tracked by Wall St. Rank hold FLCE as of Q1 2026.

  • Arete Wealth Advisors held 28,163 shares of Frontier Asset U.S. Large Cap Equity ETF worth $769K as of Q1 2026.
  • Arete Wealth Advisors sold 850 Frontier Asset U.S. Large Cap Equity ETF shares in Q1 2026, an estimated $24.2K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 0.06% of Arete Wealth Advisors's portfolio in Q1 2026, its #235 holding.
  • Arete Wealth Advisors first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Arete Wealth Advisors's Frontier Asset U.S. Large Cap Equity ETF position peaked at $895K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.