PGFG
FOPC

Pine Grove Financial Group’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

Pine Grove Financial Group’s Portfolio FOPC Stock Details FOPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
532,909
+13,488
+3% +$344K 1.36% 23
2026
Q1 		$13.2M Sell
519,421
-23,052
-4% -$591K 1.53% 21
2025
Q4 		$13.9M Buy
+542,473
New +$14M 1.67% 20

Other funds holding FOPC

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Pine Grove Financial Group increased its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 2.6% in Q2 2026, buying an estimated $344K and bringing the position to 532,909 shares worth $13.5M. The position accounts for 1.36% of the portfolio, ranked #23.

Pine Grove Financial Group first reported a position in FOPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.9M in Q4 2025. 13 funds tracked by Wall St. Rank hold FOPC as of Q2 2026.

  • Pine Grove Financial Group held 532,909 shares of Frontier Asset Opportunistic Credit ETF worth $13.5M as of Q2 2026.
  • Pine Grove Financial Group bought 13,488 Frontier Asset Opportunistic Credit ETF shares in Q2 2026, an estimated $344K.
  • Frontier Asset Opportunistic Credit ETF made up 1.36% of Pine Grove Financial Group's portfolio in Q2 2026, its #23 holding.
  • Pine Grove Financial Group first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2025 and has held it in 3 quarters since.
  • Pine Grove Financial Group's Frontier Asset Opportunistic Credit ETF position peaked at $13.9M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q2 2026.

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