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FLCE

Frontier Asset U.S. Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$26.5M +$2.1M +85,810 +9%
FAM
2
Frontier Asset Management
Wyoming
$17.2M +$3.49M +142,313 +28%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.37M +$4.75M +193,757 +396%
SEIA
4
Signature Estate & Investment Advisors
California
$2.03M +$462K +18,860 +32%
AWA
5
Arete Wealth Advisors
Illinois
$895K +$131K +5,344 +19%
CA
6
CoreCap Advisors
Michigan
$324K +$39.2K +1,602 +15%
SB
7
Strategic Blueprint
Georgia
$322K +$300K +12,254 New
PS
8
Principal Securities
Iowa
$73.2K +$68.3K +2,789 New
GRP
9
Global Retirement Partners
California
$35.9K +$33.5K +1,367 New
Osaic Holdings
10
Osaic Holdings
Arizona
$25.5K +$23.8K +970 New
UBS Group
11
UBS Group
Switzerland
$12.9K +$12K +491 New
AssetMark Inc
12
AssetMark Inc
California
$5.57K +$5.19K +212 New
Goldman Sachs
13
Goldman Sachs
New York
– -$662K -27,369 Closed
Jane Street
14
Jane Street
New York
– -$214K -8,835 Closed