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 Q2	$126K	Sell	4,982 -66	-1%	-$1.69K	﹤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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

CoreCap Advisors's FOPC Position: Q2 2026 in Review

CoreCap Advisors reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 1.3% in Q2 2026, selling an estimated $1.69K and leaving 4,982 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

CoreCap Advisors first reported a position in FOPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $167K in Q1 2025. 6 funds tracked by Wall St. Rank hold FOPC as of Q2 2026.

CoreCap Advisors held 4,982 shares of Frontier Asset Opportunistic Credit ETF worth $126K as of Q2 2026.
CoreCap Advisors sold 66 Frontier Asset Opportunistic Credit ETF shares in Q2 2026, an estimated $1.69K.
Frontier Asset Opportunistic Credit ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1019 holding.
CoreCap Advisors first reported a position in Frontier Asset Opportunistic Credit ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Frontier Asset Opportunistic Credit ETF position peaked at $167K in Q1 2025.
6 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q2 2026.

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