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
Q2 		$294K Buy
+10,200
New +$296K 0.01% 990
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 $1.81T AUM 41.13% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

GTS Securities's FARX Position: Q2 2026 in Review

GTS Securities opened a new position in Frontier Asset Absolute Return ETF (FARX) in Q2 2026: 10,200 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: GTS Securities previously reported a position in FARX as recently as Q4 2025.

GTS Securities first reported a position in FARX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2025. 11 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

  • GTS Securities held 10,200 shares of Frontier Asset Absolute Return ETF worth $294K as of Q2 2026.
  • Frontier Asset Absolute Return ETF was a new GTS Securities position in Q2 2026.
  • Frontier Asset Absolute Return ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #990 holding.
  • GTS Securities first reported a position in Frontier Asset Absolute Return ETF in Q1 2025 and has held it in 5 quarters since.
  • GTS Securities's Frontier Asset Absolute Return ETF position peaked at $1.15M in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.