PGFG
FLCE

Pine Grove Financial Group’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Pine Grove Financial Group’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
2026
Q2 		$36.3M Buy
1,162,129
+47,628
+4% +$1.43M 3.66% 5
2026
Q1 		$30.5M Buy
1,114,501
+124,619
+13% +$3.55M 3.54% 5
2025
Q4 		$28.3M Buy
+989,882
New +$28.1M 3.42% 5

Other funds holding FLCE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.51B AUM 33.02% 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
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Pine Grove Financial Group increased its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 4.3% in Q2 2026, buying an estimated $1.43M and bringing the position to 1,162,129 shares worth $36.3M. The position accounts for 3.66% of the portfolio, ranked #5.

Pine Grove Financial Group first reported a position in FLCE in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold FLCE as of Q2 2026.

  • Pine Grove Financial Group held 1,162,129 shares of Frontier Asset U.S. Large Cap Equity ETF worth $36.3M as of Q2 2026.
  • Pine Grove Financial Group bought 47,628 Frontier Asset U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $1.43M.
  • Frontier Asset U.S. Large Cap Equity ETF made up 3.66% of Pine Grove Financial Group's portfolio in Q2 2026, its #5 holding.
  • Pine Grove Financial Group first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q2 2026.

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