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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	72,044 -5,001	-6%	-$127K	﹤0.01%	2886
2025 Q1	$1.95M	Sell	77,045 -41,446	-35%	-$1.05M	﹤0.01%	2749
2024 Q4	$2.98M	Buy	+118,491	New	+$2.98M	﹤0.01%	2447