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 Q3	$432K	Sell	17,787 -1,068	-6%	-$26.8K	0.03%	329
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%	279
2025 Q2	$613K	Sell	24,073 -87	-0.4%	-$2.2K	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

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Arete Wealth Advisors's FOPC Position: Q3 2026 in Review

Arete Wealth Advisors reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 5.7% in Q3 2026, selling an estimated $26.8K and leaving 17,787 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #329.

Arete Wealth Advisors first reported a position in FOPC in Q4 2024 and has held it in 8 quarters since. The position peaked at $613K in Q2 2025. 7 funds tracked by Wall St. Rank hold FOPC as of Q3 2026.

Arete Wealth Advisors held 17,787 shares of Frontier Asset Opportunistic Credit ETF worth $432K as of Q3 2026.
Arete Wealth Advisors sold 1,068 Frontier Asset Opportunistic Credit ETF shares in Q3 2026, an estimated $26.8K.
Frontier Asset Opportunistic Credit ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q3 2026, its #329 holding.
Arete Wealth Advisors first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's Frontier Asset Opportunistic Credit ETF position peaked at $613K in Q2 2025.
7 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.