GS
FOPC

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
Q2 		$402K Sell
15,832
-15,040
-49% -$384K 0.01% 821
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
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 22.9% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 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
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

GTS Securities's FOPC Position: Q2 2026 in Review

GTS Securities reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 49% in Q2 2026, selling an estimated $384K and leaving 15,832 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #821.

GTS Securities first reported a position in FOPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2025. 13 funds tracked by Wall St. Rank hold FOPC as of Q2 2026.

  • GTS Securities held 15,832 shares of Frontier Asset Opportunistic Credit ETF worth $402K as of Q2 2026.
  • GTS Securities sold 15,040 Frontier Asset Opportunistic Credit ETF shares in Q2 2026, an estimated $384K.
  • Frontier Asset Opportunistic Credit ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #821 holding.
  • GTS Securities first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 7 quarters since.
  • GTS Securities's Frontier Asset Opportunistic Credit ETF position peaked at $1.18M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q2 2026.

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