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FARX

Frontier Asset Absolute Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.92M -$222K -8,227 -4%
PGFG
2
Pine Grove Financial Group
Minnesota
$5.6M +$5.62M +208,101 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.13M +$117K +4,334 +6%
FAM
4
Frontier Asset Management
Wyoming
$1.9M -$60.8K -2,253 -3%
GS
5
GTS Securities
Florida
$503K +$185K +6,855 +58%
UBS Group
6
UBS Group
Switzerland
$33.6K +$1.65K +61 +5%
CA
7
CoreCap Advisors
Michigan
$22.7K -$1.11K -41 -5%
AssetMark Inc
8
AssetMark Inc
California
$5.92K
GRP
9
Global Retirement Partners
California
$1.8K
AG
10
AmeriFlex Group
Nevada
$861 -$864 -32 -50%
PS
11
Principal Securities
Iowa
-$58.3K -2,199 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
-$1.6K -62 Closed