Principal Securities
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Principal Securities’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,199
Closed -$58.3K – 3677
2025
Q3 		$58.3K Buy
2,199
+701
+47% +$18.1K ﹤0.01% 1877
2025
Q2 		$38.2K Buy
+1,498
New +$37.6K ﹤0.01% 2007

Other funds holding FARX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pine Grove Financial Group
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM
AmeriFlex Group
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Principal Securities's FARX Position: Q4 2025 in Review

Principal Securities sold out of Frontier Asset Absolute Return ETF (FARX) in Q4 2025, closing a stake of 2,199 shares — an estimated $58.3K sold.

Principal Securities first reported a position in FARX in Q2 2025 and held it in 2 quarters. The position peaked at $58.3K in Q3 2025. 10 funds tracked by Wall St. Rank hold FARX as of Q4 2025.

  • Principal Securities reported no remaining Frontier Asset Absolute Return ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,199 Frontier Asset Absolute Return ETF shares in Q4 2025, an estimated $58.3K.
  • Principal Securities first reported a position in Frontier Asset Absolute Return ETF in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Frontier Asset Absolute Return ETF position peaked at $58.3K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.