CA
FCBD

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
Q2 		$285K Sell
11,302
-146
-1% -$3.71K 0.01% 725
2026
Q1 		$290K Sell
11,448
-234
-2% -$5.99K 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

Envestnet Asset Management
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

CoreCap Advisors's FCBD Position: Q2 2026 in Review

CoreCap Advisors reduced its Frontier Asset Core Bond ETF (FCBD) stake by 1.3% in Q2 2026, selling an estimated $3.71K and leaving 11,302 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #725.

CoreCap Advisors first reported a position in FCBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $385K in Q1 2025. 7 funds tracked by Wall St. Rank hold FCBD as of Q2 2026.

  • CoreCap Advisors held 11,302 shares of Frontier Asset Core Bond ETF worth $285K as of Q2 2026.
  • CoreCap Advisors sold 146 Frontier Asset Core Bond ETF shares in Q2 2026, an estimated $3.71K.
  • Frontier Asset Core Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #725 holding.
  • CoreCap Advisors first reported a position in Frontier Asset Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Frontier Asset Core Bond ETF position peaked at $385K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Frontier Asset Core Bond ETF as of Q2 2026.

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