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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$922K Buy
29,573
+1,410
+5% +$42.4K 0.06% 233
2026
Q1
$769K Sell
28,163
-850
-3% -$24.2K 0.06% 235
2025
Q4
$831K Sell
29,013
-2,217
-7% -$62.9K 0.06% 257
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

Arete Wealth Advisors's FLCE Position: Q2 2026 in Review

Arete Wealth Advisors increased its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 5% in Q2 2026, buying an estimated $42.4K and bringing the position to 29,573 shares worth $922K. The position accounts for 0.06% of the portfolio, ranked #233.

Arete Wealth Advisors first reported a position in FLCE in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold FLCE as of Q2 2026.

  • Arete Wealth Advisors held 29,573 shares of Frontier Asset U.S. Large Cap Equity ETF worth $922K as of Q2 2026.
  • Arete Wealth Advisors bought 1,410 Frontier Asset U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $42.4K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 0.06% of Arete Wealth Advisors's portfolio in Q2 2026, its #233 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 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.