Frontier Asset Absolute Return ETF
FARX
11 hedge funds and large institutions have $9.75M invested in Frontier Asset Absolute Return ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
6.79% less ownership
Funds ownership: 95.77% → 88.98% (-6.8%)
9% less capital invested
Capital invested by funds: $10.7M → $9.75M (-$938K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Principal Securities
Des Moines,
Iowa
|
+$37.6K |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.52K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$843K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$126K |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$27.6K |
| 4 |
JP Morgan Chase
New York
|
-$27.6K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $5.64M | -$27.6K | -1,098 | -0.5% |
|
|
FAM
2
Frontier Asset Management
Sheridan,
Wyoming
| $1.86M | -$27.6K | -1,100 | -1% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.84M | -$126K | -5,001 | -6% |
|
|
GS
4
GTS Securities
New York
| $303K | -$843K | -33,588 | -74% |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $38.2K | +$37.6K | +1,498 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $31.9K | +$3.44K | +137 | +12% |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| $23.6K | -$1.51K | -60 | -6% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $5.99K | +$3.54K | +141 | +150% |
|
|
9
AssetMark Inc
Concord,
California
| $5.61K | +$5.52K | +220 | New |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $1.69K | +$1.66K | +66 | New |
|
|
AG
11
AmeriFlex Group
Las Vegas,
Nevada
| $818 | – | – | – |
|
FARX Hedge Fund Activity: Q2 2025 in Review
11 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Frontier Asset Absolute Return ETF (FARX) for Q2 2025, worth a combined $9.75M — down 8.8% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FARX positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Principal Securities, opening a new position worth an estimated $37.6K. The largest seller was GTS Securities, cutting an estimated $843K.
- 11 institutional investors held Frontier Asset Absolute Return ETF (FARX) as of Q2 2025, up from 8 in Q1 2025.
- Funds reported $9.75M of Frontier Asset Absolute Return ETF stock for Q2 2025, down 8.8% quarter-over-quarter.
- 3 funds opened new Frontier Asset Absolute Return ETF positions in Q2 2025 and 0 closed out, a net change of +3 holders.
- The largest Frontier Asset Absolute Return ETF buyer in Q2 2025 was Principal Securities, an estimated $37.6K added.
- The largest Frontier Asset Absolute Return ETF seller in Q2 2025 was GTS Securities, an estimated $843K sold.
Based on aggregated 13F filings for Q2 2025.