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FARX

MLG Wealth Management DBA Pine Grove Financial Group’s Frontier Asset Absolute Return ETF FARX Stock Holding History

MLG Wealth Management DBA Pine Grove Financial Group’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
2025
Q4 		$5.6M Buy
+208,101
New +$5.62M 0.68% 40

Other funds holding FARX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

MLG Wealth Management DBA Pine Grove Financial Group's FARX Position: Q4 2025 in Review

MLG Wealth Management DBA Pine Grove Financial Group opened a new position in Frontier Asset Absolute Return ETF (FARX) in Q4 2025: 208,101 shares worth $5.6M. The stake represents 0.68% of the portfolio and ranks #40 among its holdings.

10 funds tracked by Wall St. Rank hold FARX as of Q4 2025.

  • MLG Wealth Management DBA Pine Grove Financial Group held 208,101 shares of Frontier Asset Absolute Return ETF worth $5.6M as of Q4 2025.
  • Frontier Asset Absolute Return ETF was a new MLG Wealth Management DBA Pine Grove Financial Group position in Q4 2025.
  • Frontier Asset Absolute Return ETF made up 0.68% of MLG Wealth Management DBA Pine Grove Financial Group's portfolio in Q4 2025, its #40 holding.
  • 10 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q4 2025.

Based on MLG Wealth Management DBA Pine Grove Financial Group's 13F filing for Q4 2025, filed 25 Aug 2026.