Urban Wealth Management’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
Q2
$335K Sell
10,739
-569
-5% -$17.1K 0.29% 73
2026
Q1
$309K Buy
+11,308
New +$323K 0.32% 63

Other funds holding FLCE

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

Urban Wealth Management reduced its Frontier Asset U.S. Large Cap Equity ETF (FLCE) stake by 5% in Q2 2026, selling an estimated $17.1K and leaving 10,739 shares worth $335K. The position accounts for 0.29% of the portfolio, ranked #73.

Urban Wealth Management first reported a position in FLCE in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold FLCE as of Q2 2026.

  • Urban Wealth Management held 10,739 shares of Frontier Asset U.S. Large Cap Equity ETF worth $335K as of Q2 2026.
  • Urban Wealth Management sold 569 Frontier Asset U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $17.1K.
  • Frontier Asset U.S. Large Cap Equity ETF made up 0.29% of Urban Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Urban Wealth Management first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q2 2026.

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