Envestnet Asset Management
FGSM

Envestnet Asset Management’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Envestnet Asset Management’s Portfolio FGSM Stock Details FGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
316,960
-98,860
-24% -$3.34M ﹤0.01% 1864
2026
Q1 		$13M Sell
415,820
-111,393
-21% -$3.55M ﹤0.01% 1646
2025
Q4 		$15.9M Buy
527,213
+222
+0% +$6.58K ﹤0.01% 1369
2025
Q3 		$15.4M Sell
526,991
-11,716
-2% -$332K ﹤0.01% 1468
2025
Q2 		$14.5M Sell
538,707
-96,795
-15% -$2.45M ﹤0.01% 1468
2025
Q1 		$15.6M Buy
635,502
+333,729
+111% +$8.47M 0.01% 1360
2024
Q4 		$7.61M Buy
+301,773
New +$7.64M ﹤0.01% 1822

Other funds holding FGSM

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 24% in Q2 2026, selling an estimated $3.34M and leaving 316,960 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Envestnet Asset Management first reported a position in FGSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2025. 9 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

  • Envestnet Asset Management held 316,960 shares of Frontier Asset Global Small Cap Equity ETF worth $11M as of Q2 2026.
  • Envestnet Asset Management sold 98,860 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $3.34M.
  • Frontier Asset Global Small Cap Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1864 holding.
  • Envestnet Asset Management first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Frontier Asset Global Small Cap Equity ETF position peaked at $15.9M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

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