PGFG
FGSM

Pine Grove Financial Group’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Pine Grove Financial Group’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
2026
Q2 		$23.7M Sell
680,412
-171,182
-20% -$5.79M 2.4% 10
2026
Q1 		$26.5M Sell
851,594
-75,014
-8% -$2.39M 3.08% 6
2025
Q4 		$27.9M Buy
+926,608
New +$27.5M 3.36% 6

Other funds holding FGSM

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
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
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

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

Pine Grove Financial Group reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 20% in Q2 2026, selling an estimated $5.79M and leaving 680,412 shares worth $23.7M. The position accounts for 2.4% of the portfolio, ranked #10.

Pine Grove Financial Group first reported a position in FGSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.9M in Q4 2025. 15 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

  • Pine Grove Financial Group held 680,412 shares of Frontier Asset Global Small Cap Equity ETF worth $23.7M as of Q2 2026.
  • Pine Grove Financial Group sold 171,182 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $5.79M.
  • Frontier Asset Global Small Cap Equity ETF made up 2.4% of Pine Grove Financial Group's portfolio in Q2 2026, its #10 holding.
  • Pine Grove Financial Group first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Pine Grove Financial Group's Frontier Asset Global Small Cap Equity ETF position peaked at $27.9M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

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