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FARX
Frontier Asset Absolute Return ETF
FARX
FARX
30.01
USD
-0.02
0.07%
At close
Updated
Sep 22, 4:00 PM EDT
Pre-market
After hours
1 day
-0.07%
5 days
0%
1 month
1.04%
3 months
3.27%
6 months
7.26%
Year to date
11.19%
1 year
13.2%
5 years
19.56%
10 years
19.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
JP Morgan Chase
New York
| $5.64M | -$226K | -8,850 | -4% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $1.95M | -$1.06M | -41,446 | -35% |
|
| 3 |
FAM
3
Frontier Asset Management
Sheridan,
Wyoming
| $1.88M | -$82.1K | -3,222 | -4% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $1.15M | +$1.16M | +45,466 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $28.3K | +$28.4K | +1,115 | New |
|
| 6 |
CA
6
CoreCap Advisors
Southfield,
Michigan
| $25K | +$25.2K | +987 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $2.38K | +$2.4K | +94 | New |
|
| 8 |
AG
8
AmeriFlex Group
Las Vegas,
Nevada
| $812 | +$815 | +32 | New |
|
| 9 |
9
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$1.05M | -41,883 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$731K | -29,058 | Closed |
|