CoreCap Advisors’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$123K Sell
3,521
-2,898
-45% -$98K ﹤0.01% 1026
2026
Q1
$200K Sell
6,419
-549
-8% -$17.5K 0.01% 801
2025
Q4
$210K Sell
6,968
-367
-5% -$10.9K 0.01% 772
2025
Q3
$215K Sell
7,335
-341
-4% -$9.65K 0.01% 781
2025
Q2
$207K Sell
7,676
-1,111
-13% -$28.1K 0.01% 734
2025
Q1
$216K Buy
+8,787
New +$223K 0.01% 657

Other funds holding FGSM

CoreCap Advisors's FGSM Position: Q2 2026 in Review

CoreCap Advisors reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 45% in Q2 2026, selling an estimated $98K and leaving 3,521 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

CoreCap Advisors first reported a position in FGSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $216K in Q1 2025. 9 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

  • CoreCap Advisors held 3,521 shares of Frontier Asset Global Small Cap Equity ETF worth $123K as of Q2 2026.
  • CoreCap Advisors sold 2,898 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $98K.
  • Frontier Asset Global Small Cap Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1026 holding.
  • CoreCap Advisors first reported a position in Frontier Asset Global Small Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Frontier Asset Global Small Cap Equity ETF position peaked at $216K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

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