CA
FLCE

CoreCap Advisors’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

CoreCap Advisors’s Portfolio FLCE Stock Details FLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
12,623
+910
+8% +$27.4K 0.01% 628
2026
Q1 		$320K Buy
11,713
+448
+4% +$12.8K 0.01% 635
2025
Q4 		$322K Sell
11,265
-585
-5% -$16.6K 0.01% 632
2025
Q3 		$332K Sell
11,850
-502
-4% -$13.6K 0.01% 647
2025
Q2 		$324K Buy
12,352
+1,602
+15% +$39.2K 0.01% 606
2025
Q1 		$260K Buy
+10,750
New +$272K 0.01% 619

Other funds holding FLCE

PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

CoreCap Advisors's FLCE Position: Q2 2026 in Review

CoreCap Advisors increased its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 7.8% in Q2 2026, buying an estimated $27.4K and bringing the position to 12,623 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #628.

CoreCap Advisors first reported a position in FLCE in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold FLCE as of Q2 2026.

  • CoreCap Advisors held 12,623 shares of Frontier Asset U.S. Large Cap Equity ETF worth $394K as of Q2 2026.
  • CoreCap Advisors bought 910 Frontier Asset U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $27.4K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #628 holding.
  • CoreCap Advisors first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q2 2026.

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