Bay Colony Advisors’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Bay Colony Advisors’s Portfolio FARX Stock Details FARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	35,099 -340	-1%	-$9.86K	0.11%	159
2026 Q1	$1M	Buy	+35,439	New	+$995K	0.12%	158

Other funds holding FARX

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Bay Colony Advisors's FARX Position: Q2 2026 in Review

Bay Colony Advisors reduced its Frontier Asset Absolute Return ETF (FARX) stake by 0.96% in Q2 2026, selling an estimated $9.86K and leaving 35,099 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #159.

Bay Colony Advisors first reported a position in FARX in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

Bay Colony Advisors held 35,099 shares of Frontier Asset Absolute Return ETF worth $1.01M as of Q2 2026.
Bay Colony Advisors sold 340 Frontier Asset Absolute Return ETF shares in Q2 2026, an estimated $9.86K.
Frontier Asset Absolute Return ETF made up 0.11% of Bay Colony Advisors's portfolio in Q2 2026, its #159 holding.
Bay Colony Advisors first reported a position in Frontier Asset Absolute Return ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.