CoreCap Advisors’s Frontier Asset Core Bond ETF FCBD Stock Holding History

CoreCap Advisors’s Portfolio FCBD Stock Details FCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$265K	Sell	10,824 -478	-4%	-$12K	0.01%	754
2026 Q2	$285K	Sell	11,302 -146	-1%	-$3.71K	0.01%	725
2026 Q1	$290K	Sell	11,448 -234	-2%	-$5.98K	0.01%	665
2025 Q4	$298K	Sell	11,682 -617	-5%	-$15.9K	0.01%	655
2025 Q3	$315K	Sell	12,299 -764	-6%	-$19.6K	0.01%	663
2025 Q2	$332K	Sell	13,063 -2,129	-14%	-$54K	0.01%	597
2025 Q1	$385K	Buy	+15,192	New	+$384K	0.02%	523

Other funds holding FCBD

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 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

CoreCap Advisors's FCBD Position: Q3 2026 in Review

CoreCap Advisors reduced its Frontier Asset Core Bond ETF (FCBD) stake by 4.2% in Q3 2026, selling an estimated $12K and leaving 10,824 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #754.

CoreCap Advisors first reported a position in FCBD in Q1 2025 and has held it in 7 quarters since. The position peaked at $385K in Q1 2025. 8 funds tracked by Wall St. Rank hold FCBD as of Q3 2026.

CoreCap Advisors held 10,824 shares of Frontier Asset Core Bond ETF worth $265K as of Q3 2026.
CoreCap Advisors sold 478 Frontier Asset Core Bond ETF shares in Q3 2026, an estimated $12K.
Frontier Asset Core Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #754 holding.
CoreCap Advisors first reported a position in Frontier Asset Core Bond ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Frontier Asset Core Bond ETF position peaked at $385K in Q1 2025.
8 funds tracked by Wall St. Rank held Frontier Asset Core Bond ETF as of Q3 2026.

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