FAM
FCBD

Frontier Asset Management’s Frontier Asset Core Bond ETF FCBD Stock Holding History

Frontier Asset Management’s Portfolio FCBD Stock Details FCBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.76M Sell
307,201
-28,983
-9% -$736K 1.39% 22
2026
Q1 		$8.52M Buy
336,184
+25,274
+8% +$646K 1.79% 19
2025
Q4 		$7.93M Sell
310,910
-7,837
-2% -$202K 1.84% 16
2025
Q3 		$8.16M Sell
318,747
-3,056
-0.9% -$78.3K 2.04% 15
2025
Q2 		$8.19M Sell
321,803
-45,516
-12% -$1.16M 2.23% 15
2025
Q1 		$9.31M Sell
367,319
-82,039
-18% -$2.07M 2.7% 13
2024
Q4 		$11.3M Buy
+449,358
New +$11.3M 3.72% 7

Other funds holding FCBD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $990M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Frontier Asset Management's FCBD Position: Q2 2026 in Review

Frontier Asset Management reduced its Frontier Asset Core Bond ETF (FCBD) stake by 8.6% in Q2 2026, selling an estimated $736K and leaving 307,201 shares worth $7.76M. The position accounts for 1.39% of the portfolio, ranked #22.

Frontier Asset Management first reported a position in FCBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q4 2024. 13 funds tracked by Wall St. Rank hold FCBD as of Q2 2026.

  • Frontier Asset Management held 307,201 shares of Frontier Asset Core Bond ETF worth $7.76M as of Q2 2026.
  • Frontier Asset Management sold 28,983 Frontier Asset Core Bond ETF shares in Q2 2026, an estimated $736K.
  • Frontier Asset Core Bond ETF made up 1.39% of Frontier Asset Management's portfolio in Q2 2026, its #22 holding.
  • Frontier Asset Management first reported a position in Frontier Asset Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Frontier Asset Management's Frontier Asset Core Bond ETF position peaked at $11.3M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Frontier Asset Core Bond ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.