PGFG
FARX

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
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

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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Pine Grove Financial Group's FARX Position: Q2 2026 in Review

Pine Grove Financial Group reduced its Frontier Asset Absolute Return ETF (FARX) stake by 1.5% in Q2 2026, selling an estimated $88.4K and leaving 202,144 shares worth $5.82M. The position accounts for 0.59% of the portfolio, ranked #42.

Pine Grove Financial Group first reported a position in FARX in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold FARX as of Q2 2026.

  • Pine Grove Financial Group held 202,144 shares of Frontier Asset Absolute Return ETF worth $5.82M as of Q2 2026.
  • Pine Grove Financial Group sold 3,051 Frontier Asset Absolute Return ETF shares in Q2 2026, an estimated $88.4K.
  • Frontier Asset Absolute Return ETF made up 0.59% of Pine Grove Financial Group's portfolio in Q2 2026, its #42 holding.
  • Pine Grove Financial Group first reported a position in Frontier Asset Absolute Return ETF in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.