Envestnet Asset Management’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Buy
242,736
+193,757
+396% +$5.09M ﹤0.01% 2036
2025
Q1
$1.19M Buy
48,979
+30,644
+167% +$742K ﹤0.01% 3090
2024
Q4
$460K Buy
+18,335
New +$460K ﹤0.01% 3627