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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$394K Sell
12,467
-156
-1% -$4.93K 0.01% 613
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

CoreCap Advisors's FLCE Position: Q3 2026 in Review

CoreCap Advisors reduced its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 1.2% in Q3 2026, selling an estimated $4.93K and leaving 12,467 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #613.

CoreCap Advisors first reported a position in FLCE in Q1 2025 and has held it in 7 quarters since. The position peaked at $394K in Q2 2026. 10 funds tracked by Wall St. Rank hold FLCE as of Q3 2026.

  • CoreCap Advisors held 12,467 shares of Frontier Asset U.S. Large Cap Equity ETF worth $394K as of Q3 2026.
  • CoreCap Advisors sold 156 Frontier Asset U.S. Large Cap Equity ETF shares in Q3 2026, an estimated $4.93K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #613 holding.
  • CoreCap Advisors first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q1 2025 and has held it in 7 quarters since.
  • CoreCap Advisors's Frontier Asset U.S. Large Cap Equity ETF position peaked at $394K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q3 2026.

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