Osaic Holdings
FGSM

Osaic Holdings’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Osaic Holdings’s Portfolio FGSM Stock Details FGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-714
Closed -$20.6K – 8278
2025
Q3 		$20.6K Sell
714
-2,108
-75% -$59.7K ﹤0.01% 5910
2025
Q2 		$76.1K Buy
2,822
+1,608
+132% +$40.6K ﹤0.01% 4723
2025
Q1 		$29.9K Buy
+1,214
New +$30.8K ﹤0.01% 5079

Other funds holding FGSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's FGSM Position: Q4 2025 in Review

Osaic Holdings sold out of Frontier Asset Global Small Cap Equity ETF (FGSM) in Q4 2025, closing a stake of 714 shares — an estimated $20.6K sold.

Osaic Holdings first reported a position in FGSM in Q1 2025 and held it in 3 quarters. The position peaked at $76.1K in Q2 2025. 14 funds tracked by Wall St. Rank hold FGSM as of Q4 2025.

  • Osaic Holdings reported no remaining Frontier Asset Global Small Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 714 Frontier Asset Global Small Cap Equity ETF shares in Q4 2025, an estimated $20.6K.
  • Osaic Holdings first reported a position in Frontier Asset Global Small Cap Equity ETF in Q1 2025 and held it in 3 quarters.
  • Osaic Holdings's Frontier Asset Global Small Cap Equity ETF position peaked at $76.1K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q4 2025.

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