Pine Grove Financial Group’s Frontier Asset Absolute Return ETF FARX Stock Holding History

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
2026 Q3	$7.03M	Buy	235,258 +33,114	+16%	+$977K	0.68%	37
2026 Q2	$5.82M	Sell	202,144 -3,051	-1%	-$88.4K	0.59%	42
2026 Q1	$5.81M	Sell	205,195 -2,906	-1%	-$81.6K	0.68%	40
2025 Q4	$5.6M	Buy	+208,101	New	+$5.62M	0.68%	40

Other funds holding FARX

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pine Grove Financial Group's FARX Position: Q3 2026 in Review

Pine Grove Financial Group increased its Frontier Asset Absolute Return ETF (FARX) stake by 16% in Q3 2026, buying an estimated $977K and bringing the position to 235,258 shares worth $7.03M. The position accounts for 0.68% of the portfolio, ranked #37.

Pine Grove Financial Group first reported a position in FARX in Q4 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold FARX as of Q3 2026.

Pine Grove Financial Group held 235,258 shares of Frontier Asset Absolute Return ETF worth $7.03M as of Q3 2026.
Pine Grove Financial Group bought 33,114 Frontier Asset Absolute Return ETF shares in Q3 2026, an estimated $977K.
Frontier Asset Absolute Return ETF made up 0.68% of Pine Grove Financial Group's portfolio in Q3 2026, its #37 holding.
Pine Grove Financial Group first reported a position in Frontier Asset Absolute Return ETF in Q4 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.