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FGSM

Frontier Asset Global Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$28.7M +$1.48M +58,095 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.6M +$8.47M +333,729 +111%
FAM
3
Frontier Asset Management
Wyoming
$14M +$1.99M +78,212 +16%
SEIA
4
Signature Estate & Investment Advisors
California
$1.59M +$284K +11,203 +21%
Jane Street
5
Jane Street
New York
$777K +$346K +13,631 +76%
AWA
6
Arete Wealth Advisors
Illinois
$617K +$156K +6,151 +33%
SB
7
Strategic Blueprint
Georgia
$289K +$69K +2,717 +30%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$255K +$263K +10,375 New
CA
9
CoreCap Advisors
Michigan
$216K +$223K +8,787 New
Osaic Holdings
10
Osaic Holdings
Arizona
$29.9K +$30.8K +1,214 New
UBS Group
11
UBS Group
Switzerland
$18.4K +$19K +747 New
AG
12
AmeriFlex Group
Nevada
$12.3K +$12.7K +500 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
– -$2.39M -94,632 Closed