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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $990M AUM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

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. 11 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.
11 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.