Envestnet Asset Management
FARX

Envestnet Asset Management’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Envestnet Asset Management’s Portfolio FARX Stock Details FARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Buy
78,909
+1,488
+2% +$43.1K ﹤0.01% 3055
2026
Q1 		$2.19M Sell
77,421
-1,716
-2% -$48.2K ﹤0.01% 2952
2025
Q4 		$2.13M Buy
79,137
+4,334
+6% +$117K ﹤0.01% 2779
2025
Q3 		$1.98M Buy
74,803
+2,759
+4% +$71.4K ﹤0.01% 2884
2025
Q2 		$1.84M Sell
72,044
-5,001
-6% -$126K ﹤0.01% 2886
2025
Q1 		$1.95M Sell
77,045
-41,446
-35% -$1.06M ﹤0.01% 2749
2024
Q4 		$2.98M Buy
+118,491
New +$2.98M ﹤0.01% 2447

Other funds holding FARX

FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Envestnet Asset Management's FARX Position: Q2 2026 in Review

Envestnet Asset Management increased its Frontier Asset Absolute Return ETF (FARX) stake by 1.9% in Q2 2026, buying an estimated $43.1K and bringing the position to 78,909 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Envestnet Asset Management first reported a position in FARX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.98M in Q4 2024. 6 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

  • Envestnet Asset Management held 78,909 shares of Frontier Asset Absolute Return ETF worth $2.27M as of Q2 2026.
  • Envestnet Asset Management bought 1,488 Frontier Asset Absolute Return ETF shares in Q2 2026, an estimated $43.1K.
  • Frontier Asset Absolute Return ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3055 holding.
  • Envestnet Asset Management first reported a position in Frontier Asset Absolute Return ETF in Q4 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Frontier Asset Absolute Return ETF position peaked at $2.98M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.