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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
$28.5M +$177K +6,253 +0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.4M -$332K -11,716 -2%
FAM
3
Frontier Asset Management
Wyoming
$14.3M +$117K +4,141 +0.9%
SEIA
4
Signature Estate & Investment Advisors
California
$1.57M -$13.4K -474 -0.9%
AWA
5
Arete Wealth Advisors
Illinois
$670K -$53.3K -1,882 -8%
SB
6
Strategic Blueprint
Georgia
$315K +$170 +6 +0.1%
CA
7
CoreCap Advisors
Michigan
$215K -$9.65K -341 -4%
Morgan Stanley
8
Morgan Stanley
New York
$95.8K +$92.7K +3,273 New
PS
9
Principal Securities
Iowa
$63K +$15.3K +540 +34%
AG
10
AmeriFlex Group
Nevada
$29.3K +$14.2K +500 +100%
GRP
11
Global Retirement Partners
California
$21.4K +$170 +6 +0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$20.6K -$59.7K -2,108 -75%
AssetMark Inc
13
AssetMark Inc
California
$7.47K – – –
UBS Group
14
UBS Group
Switzerland
$205 -$20.2K -712 -99%
Jane Street
15
Jane Street
New York
– -$351K -13,004 Closed