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

CoreCap Advisors’s Portfolio FGSM Stock Details FGSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$85K	Sell	2,488 -1,033	-29%	-$36.3K	﹤0.01%	1169
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%	-$9.7K	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

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Urban Wealth Management El Segundo, California $112M AUM 25.55% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's FGSM Position: Q3 2026 in Review

CoreCap Advisors reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 29% in Q3 2026, selling an estimated $36.3K and leaving 2,488 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

CoreCap Advisors first reported a position in FGSM in Q1 2025 and has held it in 7 quarters since. The position peaked at $216K in Q1 2025. 7 funds tracked by Wall St. Rank hold FGSM as of Q3 2026.

CoreCap Advisors held 2,488 shares of Frontier Asset Global Small Cap Equity ETF worth $85K as of Q3 2026.
CoreCap Advisors sold 1,033 Frontier Asset Global Small Cap Equity ETF shares in Q3 2026, an estimated $36.3K.
Frontier Asset Global Small Cap Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1169 holding.
CoreCap Advisors first reported a position in Frontier Asset Global Small Cap Equity ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Frontier Asset Global Small Cap Equity ETF position peaked at $216K in Q1 2025.
7 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q3 2026.

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