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
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: Q2 2026 in Review

CoreCap Advisors reduced its Frontier Asset Absolute Return ETF (FARX) stake by 2.4% in Q2 2026, selling an estimated $580 and leaving 810 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

CoreCap Advisors first reported a position in FARX in Q1 2025 and has held it in 6 quarters since. The position peaked at $25K in Q1 2025. 6 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

  • CoreCap Advisors held 810 shares of Frontier Asset Absolute Return ETF worth $23.3K as of Q2 2026.
  • CoreCap Advisors sold 20 Frontier Asset Absolute Return ETF shares in Q2 2026, an estimated $580.
  • Frontier Asset Absolute Return ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1736 holding.
  • CoreCap Advisors first reported a position in Frontier Asset Absolute Return ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Frontier Asset Absolute Return ETF position peaked at $25K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.