AWA
FOPC

Arete Wealth Advisors’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

Arete Wealth Advisors’s Portfolio FOPC Stock Details FOPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Sell
18,855
-1,210
-6% -$30.9K 0.03% 291
2026
Q1 		$510K Sell
20,065
-892
-4% -$22.9K 0.04% 275
2025
Q4 		$535K Sell
20,957
-1,425
-6% -$36.8K 0.04% 298
2025
Q3 		$575K Sell
22,382
-1,691
-7% -$43.4K 0.04% 395
2025
Q2 		$613K Sell
24,073
-87
-0.4% -$2.21K 0.04% 363
2025
Q1 		$612K Buy
24,160
+68
+0.3% +$1.72K 0.05% 336
2024
Q4 		$604K Buy
+24,092
New +$604K 0.04% 359

Other funds holding FOPC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Arete Wealth Advisors reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 6% in Q2 2026, selling an estimated $30.9K and leaving 18,855 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #291.

Arete Wealth Advisors first reported a position in FOPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $613K in Q2 2025. 13 funds tracked by Wall St. Rank hold FOPC as of Q2 2026.

  • Arete Wealth Advisors held 18,855 shares of Frontier Asset Opportunistic Credit ETF worth $479K as of Q2 2026.
  • Arete Wealth Advisors sold 1,210 Frontier Asset Opportunistic Credit ETF shares in Q2 2026, an estimated $30.9K.
  • Frontier Asset Opportunistic Credit ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #291 holding.
  • Arete Wealth Advisors first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 7 quarters since.
  • Arete Wealth Advisors's Frontier Asset Opportunistic Credit ETF position peaked at $613K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q2 2026.

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