CoreCap Advisors’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

CoreCap Advisors’s Portfolio FOPC Stock Details FOPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$116K	Sell	4,794 -188	-4%	-$4.72K	﹤0.01%	1049
2026 Q2	$126K	Sell	4,982 -66	-1%	-$1.68K	﹤0.01%	1019
2026 Q1	$128K	Sell	5,048 -230	-4%	-$5.9K	﹤0.01%	949
2025 Q4	$135K	Sell	5,278 -232	-4%	-$6K	﹤0.01%	928
2025 Q3	$142K	Sell	5,510 -286	-5%	-$7.35K	0.01%	910
2025 Q2	$148K	Sell	5,796 -801	-12%	-$20.3K	0.01%	849
2025 Q1	$167K	Buy	+6,597	New	+$167K	0.01%	722

Other funds holding FOPC

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

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

CoreCap Advisors's FOPC Position: Q3 2026 in Review

CoreCap Advisors reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 3.8% in Q3 2026, selling an estimated $4.72K and leaving 4,794 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

CoreCap Advisors first reported a position in FOPC in Q1 2025 and has held it in 7 quarters since. The position peaked at $167K in Q1 2025. 7 funds tracked by Wall St. Rank hold FOPC as of Q3 2026.

CoreCap Advisors held 4,794 shares of Frontier Asset Opportunistic Credit ETF worth $116K as of Q3 2026.
CoreCap Advisors sold 188 Frontier Asset Opportunistic Credit ETF shares in Q3 2026, an estimated $4.72K.
Frontier Asset Opportunistic Credit ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1049 holding.
CoreCap Advisors first reported a position in Frontier Asset Opportunistic Credit ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Frontier Asset Opportunistic Credit ETF position peaked at $167K in Q1 2025.
7 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q3 2026.

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