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 Q1	$510K	Sell	20,065 -892	-4%	-$22.9K	0.04%	275
2025 Q4	$535K	Sell	20,957 -1,425	-6%	-$36.8K	0.03%	428
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 New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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

Arete Wealth Advisors reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 4.3% in Q1 2026, selling an estimated $22.9K and leaving 20,065 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #275.

Arete Wealth Advisors first reported a position in FOPC in Q4 2024 and has held it in 6 quarters since. The position peaked at $613K in Q2 2025. 12 funds tracked by Wall St. Rank hold FOPC as of Q1 2026.

Arete Wealth Advisors held 20,065 shares of Frontier Asset Opportunistic Credit ETF worth $510K as of Q1 2026.
Arete Wealth Advisors sold 892 Frontier Asset Opportunistic Credit ETF shares in Q1 2026, an estimated $22.9K.
Frontier Asset Opportunistic Credit ETF made up 0.04% of Arete Wealth Advisors's portfolio in Q1 2026, its #275 holding.
Arete Wealth Advisors first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 6 quarters since.
Arete Wealth Advisors's Frontier Asset Opportunistic Credit ETF position peaked at $613K in Q2 2025.
12 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q1 2026.

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