DiNuzzo Private Wealth’s Frontier Group Holdings ULCC Stock Holding History

DiNuzzo Private Wealth’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$597	Hold	100	–	–	﹤0.01%	1043
2026 Q2	$791	Hold	100	–	–	﹤0.01%	973
2026 Q1	$353	Hold	100	–	–	﹤0.01%	1166
2025 Q4	$471	Hold	100	–	–	﹤0.01%	1101
2025 Q3	$490	Hold	100	–	–	﹤0.01%	1098
2025 Q2	$363	Hold	100	–	–	﹤0.01%	1150
2025 Q1	$434	Hold	100	–	–	﹤0.01%	1099
2024 Q4	$711	Hold	100	–	–	﹤0.01%	961
2024 Q3	$535	Hold	100	–	–	﹤0.01%	1088
2024 Q2	$493	Hold	100	–	–	﹤0.01%	1044
2024 Q1	$811	Hold	100	–	–	﹤0.01%	816
2023 Q4	$546	Buy	+100	New	+$437	﹤0.01%	947

Other funds holding ULCC

Wildcat Capital Management New York $174M AUM 46.5% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

DiNuzzo Private Wealth's ULCC Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Frontier Group Holdings (ULCC) position steady in Q3 2026 at 100 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

DiNuzzo Private Wealth first reported a position in ULCC in Q4 2023 and has held it in 12 quarters since. The position peaked at $811 in Q1 2024. 26 funds tracked by Wall St. Rank hold ULCC as of Q3 2026.

DiNuzzo Private Wealth held 100 shares of Frontier Group Holdings worth $597 as of Q3 2026.
DiNuzzo Private Wealth left its Frontier Group Holdings share count unchanged in Q3 2026.
Frontier Group Holdings made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #1043 holding.
DiNuzzo Private Wealth first reported a position in Frontier Group Holdings in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Frontier Group Holdings position peaked at $811 in Q1 2024.
26 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.