GTS Securities’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

GTS Securities’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 Q1	$784K	Sell	30,872 -15,457	-33%	-$396K	0.03%	493
2025 Q4	$1.18M	Buy	46,329 +37,890	+449%	+$980K	0.04%	382
2025 Q3	$217K	Sell	8,439 -2,334	-22%	-$59.9K	0.01%	1240
2025 Q2	$274K	Sell	10,773 -10,709	-50%	-$271K	0.01%	960
2025 Q1	$544K	Sell	21,482 -14,935	-41%	-$378K	0.02%	645
2024 Q4	$913K	Buy	+36,417	New	+$912K	0.04%	368

Other funds holding FOPC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

GTS Securities's FOPC Position: Q1 2026 in Review

GTS Securities reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 33% in Q1 2026, selling an estimated $396K and leaving 30,872 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #493.

GTS Securities first reported a position in FOPC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 12 funds tracked by Wall St. Rank hold FOPC as of Q1 2026.

GTS Securities held 30,872 shares of Frontier Asset Opportunistic Credit ETF worth $784K as of Q1 2026.
GTS Securities sold 15,457 Frontier Asset Opportunistic Credit ETF shares in Q1 2026, an estimated $396K.
Frontier Asset Opportunistic Credit ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #493 holding.
GTS Securities first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 6 quarters since.
GTS Securities's Frontier Asset Opportunistic Credit ETF position peaked at $1.18M in Q4 2025.
12 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q1 2026.

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