Urban Wealth Management’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Sell
9,011
-1,824
-17% -$61.7K 0.27% 79
2026
Q1
$338K Sell
10,835
-3,353
-24% -$107K 0.35% 60
2025
Q4
$427K Buy
+14,188
New +$421K 0.4% 54

Other funds holding FGSM

Urban Wealth Management's FGSM Position: Q2 2026 in Review

Urban Wealth Management reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 17% in Q2 2026, selling an estimated $61.7K and leaving 9,011 shares worth $314K. The position accounts for 0.27% of the portfolio, ranked #79.

Urban Wealth Management first reported a position in FGSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $427K in Q4 2025. 6 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

  • Urban Wealth Management held 9,011 shares of Frontier Asset Global Small Cap Equity ETF worth $314K as of Q2 2026.
  • Urban Wealth Management sold 1,824 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $61.7K.
  • Frontier Asset Global Small Cap Equity ETF made up 0.27% of Urban Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Urban Wealth Management first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Urban Wealth Management's Frontier Asset Global Small Cap Equity ETF position peaked at $427K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.