Osaic Holdings
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Osaic Holdings’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Osaic Holdings’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 		– Sell
-62
Closed -$1.6K – 8276
2025
Q3 		$1.6K Sell
62
-173
-74% -$4.48K ﹤0.01% 7203
2025
Q2 		$5.99K Buy
235
+141
+150% +$3.54K ﹤0.01% 6440
2025
Q1 		$2.38K Buy
+94
New +$2.4K ﹤0.01% 6531

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GTS Securities
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Global Retirement Partners
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AmeriFlex Group
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Osaic Holdings's FARX Position: Q4 2025 in Review

Osaic Holdings sold out of Frontier Asset Absolute Return ETF (FARX) in Q4 2025, closing a stake of 62 shares — an estimated $1.6K sold.

Osaic Holdings first reported a position in FARX in Q1 2025 and held it in 3 quarters. The position peaked at $5.99K in Q2 2025. 10 funds tracked by Wall St. Rank hold FARX as of Q4 2025.

  • Osaic Holdings reported no remaining Frontier Asset Absolute Return ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 62 Frontier Asset Absolute Return ETF shares in Q4 2025, an estimated $1.6K.
  • Osaic Holdings first reported a position in Frontier Asset Absolute Return ETF in Q1 2025 and held it in 3 quarters.
  • Osaic Holdings's Frontier Asset Absolute Return ETF position peaked at $5.99K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.