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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$47.8K Buy
1,598
+788
+97% +$23.2K ﹤0.01% 1432
2026
Q2
$23.3K Sell
810
-20
-2% -$580 ﹤0.01% 1736
2026
Q1
$23.5K Sell
830
-14
-2% -$393 ﹤0.01% 1600
2025
Q4
$22.7K Sell
844
-41
-5% -$1.11K ﹤0.01% 1622
2025
Q3
$23.5K Sell
885
-42
-5% -$1.09K ﹤0.01% 1610
2025
Q2
$23.6K Sell
927
-60
-6% -$1.51K ﹤0.01% 1545
2025
Q1
$25K Buy
+987
New +$25.2K ﹤0.01% 1448

Other funds holding FARX

CoreCap Advisors's FARX Position: Q3 2026 in Review

CoreCap Advisors increased its Frontier Asset Absolute Return ETF (FARX) stake by 97% in Q3 2026, buying an estimated $23.2K and bringing the position to 1,598 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

CoreCap Advisors first reported a position in FARX in Q1 2025 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold FARX as of Q3 2026.

  • CoreCap Advisors held 1,598 shares of Frontier Asset Absolute Return ETF worth $47.8K as of Q3 2026.
  • CoreCap Advisors bought 788 Frontier Asset Absolute Return ETF shares in Q3 2026, an estimated $23.2K.
  • Frontier Asset Absolute Return ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1432 holding.
  • CoreCap Advisors first reported a position in Frontier Asset Absolute Return ETF in Q1 2025 and has held it in 7 quarters since.
  • 5 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.