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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Frontier Asset Management's FCBD Position: Q1 2026 in Review

Frontier Asset Management increased its Frontier Asset Core Bond ETF (FCBD) stake by 8.1% in Q1 2026, buying an estimated $646K and bringing the position to 336,184 shares worth $8.52M. The position accounts for 1.79% of the portfolio, ranked #19.

Frontier Asset Management first reported a position in FCBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2024. 10 funds tracked by Wall St. Rank hold FCBD as of Q1 2026.

  • Frontier Asset Management held 336,184 shares of Frontier Asset Core Bond ETF worth $8.52M as of Q1 2026.
  • Frontier Asset Management bought 25,274 Frontier Asset Core Bond ETF shares in Q1 2026, an estimated $646K.
  • Frontier Asset Core Bond ETF made up 1.79% of Frontier Asset Management's portfolio in Q1 2026, its #19 holding.
  • Frontier Asset Management first reported a position in Frontier Asset Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Frontier Asset Management's Frontier Asset Core Bond ETF position peaked at $11.3M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Frontier Asset Core Bond ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.