GS
FARX

GTS Securities’s Frontier Asset Absolute Return ETF FARX Stock Holding History

GTS Securities’s Portfolio FARX Stock Details FARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,678
Closed -$503K – 1921
2025
Q4 		$503K Buy
18,678
+6,855
+58% +$185K 0.02% 779
2025
Q3 		$314K Sell
11,823
-55
-0.5% -$1.42K 0.01% 1006
2025
Q2 		$303K Sell
11,878
-33,588
-74% -$843K 0.01% 908
2025
Q1 		$1.15M Buy
+45,466
New +$1.16M 0.05% 336

Other funds holding FARX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

GTS Securities's FARX Position: Q1 2026 in Review

GTS Securities sold out of Frontier Asset Absolute Return ETF (FARX) in Q1 2026, closing a stake of 18,678 shares — an estimated $503K sold.

GTS Securities first reported a position in FARX in Q1 2025 and held it in 4 quarters. The position peaked at $1.15M in Q1 2025. 7 funds tracked by Wall St. Rank hold FARX as of Q1 2026.

  • GTS Securities reported no remaining Frontier Asset Absolute Return ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 18,678 Frontier Asset Absolute Return ETF shares in Q1 2026, an estimated $503K.
  • GTS Securities first reported a position in Frontier Asset Absolute Return ETF in Q1 2025 and held it in 4 quarters.
  • GTS Securities's Frontier Asset Absolute Return ETF position peaked at $1.15M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.