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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.9M Buy
797,211
+22,251
+3% +$669K 4.46% 6
2026
Q1
$21.2M Buy
774,960
+102,132
+15% +$2.91M 4.44% 4
2025
Q4
$19.2M Buy
672,828
+11,426
+2% +$324K 4.46% 5
2025
Q3
$18.5M Buy
661,402
+4,540
+0.7% +$123K 4.63% 5
2025
Q2
$17.2M Buy
656,862
+142,313
+28% +$3.49M 4.7% 4
2025
Q1
$12.5M Buy
514,549
+41,726
+9% +$1.05M 3.61% 8
2024
Q4
$11.9M Buy
+472,823
New +$12M 3.91% 6

Other funds holding FLCE

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

Frontier Asset Management increased its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 2.9% in Q2 2026, buying an estimated $669K and bringing the position to 797,211 shares worth $24.9M. The position accounts for 4.46% of the portfolio, ranked #6.

Frontier Asset Management first reported a position in FLCE in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold FLCE as of Q2 2026.

  • Frontier Asset Management held 797,211 shares of Frontier Asset U.S. Large Cap Equity ETF worth $24.9M as of Q2 2026.
  • Frontier Asset Management bought 22,251 Frontier Asset U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $669K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 4.46% of Frontier Asset Management's portfolio in Q2 2026, its #6 holding.
  • Frontier Asset Management first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q2 2026.

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