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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.8M Sell
311,150
-97,153
-24% -$3.28M 1.94% 14
2026
Q1
$12.7M Sell
408,303
-91,374
-18% -$2.92M 2.67% 12
2025
Q4
$15M Buy
499,677
+10,595
+2% +$314K 3.49% 8
2025
Q3
$14.3M Buy
489,082
+4,141
+0.9% +$117K 3.58% 8
2025
Q2
$13.1M Sell
484,941
-85,540
-15% -$2.16M 3.56% 8
2025
Q1
$14M Buy
570,481
+78,212
+16% +$1.99M 4.08% 5
2024
Q4
$12.4M Buy
+492,269
New +$12.5M 4.1% 5

Other funds holding FGSM

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

Frontier Asset Management reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 24% in Q2 2026, selling an estimated $3.28M and leaving 311,150 shares worth $10.8M. The position accounts for 1.94% of the portfolio, ranked #14.

Frontier Asset Management first reported a position in FGSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q4 2025. 9 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

  • Frontier Asset Management held 311,150 shares of Frontier Asset Global Small Cap Equity ETF worth $10.8M as of Q2 2026.
  • Frontier Asset Management sold 97,153 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $3.28M.
  • Frontier Asset Global Small Cap Equity ETF made up 1.94% of Frontier Asset Management's portfolio in Q2 2026, its #14 holding.
  • Frontier 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.
  • Frontier Asset Management's Frontier Asset Global Small Cap Equity ETF position peaked at $15M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

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