Osaic Holdings
FLCE

Osaic Holdings’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Osaic Holdings’s Portfolio FLCE Stock Details FLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-970
Closed -$25.5K – 8038
2025
Q2 		$25.5K Buy
+970
New +$23.8K ﹤0.01% 5531

Other funds holding FLCE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's FLCE Position: Q3 2025 in Review

Osaic Holdings sold out of Frontier Asset U.S. Large Cap Equity ETF (FLCE) in Q3 2025, closing a stake of 970 shares — an estimated $25.5K sold.

Osaic Holdings first reported a position in FLCE in Q2 2025 and held it in 1 quarter. The position peaked at $25.5K in Q2 2025. 10 funds tracked by Wall St. Rank hold FLCE as of Q3 2025.

  • Osaic Holdings reported no remaining Frontier Asset U.S. Large Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 970 Frontier Asset U.S. Large Cap Equity ETF shares in Q3 2025, an estimated $25.5K.
  • Osaic Holdings first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q2 2025 and held it in 1 quarter.
  • Osaic Holdings's Frontier Asset U.S. Large Cap Equity ETF position peaked at $25.5K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.