FAM
FOPC

Frontier Asset Management’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

Frontier Asset Management’s Portfolio FOPC Stock Details FOPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.06M Sell
278,180
-1,302
-0.5% -$33.2K 1.26% 24
2026
Q1 		$7.1M Buy
279,482
+670
+0.2% +$17.2K 1.49% 23
2025
Q4 		$7.13M Sell
278,812
-2,080
-0.7% -$53.8K 1.65% 22
2025
Q3 		$7.22M Buy
280,892
+937
+0.3% +$24.1K 1.8% 20
2025
Q2 		$7.13M Sell
279,955
-33,096
-11% -$839K 1.94% 17
2025
Q1 		$7.93M Sell
313,051
-9,067
-3% -$229K 2.3% 17
2024
Q4 		$8.07M Buy
+322,118
New +$8.07M 2.67% 15

Other funds holding FOPC

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Frontier Asset Management reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 0.47% in Q2 2026, selling an estimated $33.2K and leaving 278,180 shares worth $7.06M. The position accounts for 1.26% of the portfolio, ranked #24.

Frontier Asset Management first reported a position in FOPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.07M in Q4 2024. 13 funds tracked by Wall St. Rank hold FOPC as of Q2 2026.

  • Frontier Asset Management held 278,180 shares of Frontier Asset Opportunistic Credit ETF worth $7.06M as of Q2 2026.
  • Frontier Asset Management sold 1,302 Frontier Asset Opportunistic Credit ETF shares in Q2 2026, an estimated $33.2K.
  • Frontier Asset Opportunistic Credit ETF made up 1.26% of Frontier Asset Management's portfolio in Q2 2026, its #24 holding.
  • Frontier Asset Management first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 7 quarters since.
  • Frontier Asset Management's Frontier Asset Opportunistic Credit ETF position peaked at $8.07M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q2 2026.

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