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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$36.4M Sell
1,151,739
-10,390
-0.9% -$328K 3.52% 5
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

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

Pine Grove Financial Group reduced its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 0.89% in Q3 2026, selling an estimated $328K and leaving 1,151,739 shares worth $36.4M. The position accounts for 3.52% of the portfolio, ranked #5.

Pine Grove Financial Group first reported a position in FLCE in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold FLCE as of Q3 2026.

  • Pine Grove Financial Group held 1,151,739 shares of Frontier Asset U.S. Large Cap Equity ETF worth $36.4M as of Q3 2026.
  • Pine Grove Financial Group sold 10,390 Frontier Asset U.S. Large Cap Equity ETF shares in Q3 2026, an estimated $328K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 3.52% of Pine Grove Financial Group's portfolio in Q3 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 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q3 2026.

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