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FOPC

Frontier Asset Opportunistic Credit ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.4M -$876K -34,573 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M -$542K -21,382 -5%
FAM
3
Frontier Asset Management
Wyoming
$7.13M -$839K -33,096 -11%
SEIA
4
Signature Estate & Investment Advisors
California
$815K -$89.2K -3,521 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$775K -$117K -4,632 -13%
AWA
6
Arete Wealth Advisors
Illinois
$613K -$2.21K -87 -0.4%
Jane Street
7
Jane Street
New York
$562K +$560K +22,076 New
GS
8
GTS Securities
Florida
$274K -$271K -10,709 -50%
CA
9
CoreCap Advisors
Michigan
$148K -$20.3K -801 -12%
PS
10
Principal Securities
Iowa
$47.6K +$47.4K +1,868 New
Osaic Holdings
11
Osaic Holdings
Arizona
$22.8K +$6.74K +266 +42%
AssetMark Inc
12
AssetMark Inc
California
$10.2K +$10.2K +401 New
UBS Group
13
UBS Group
Switzerland
$5.5K +$431 +17 +9%
AG
14
AmeriFlex Group
Nevada
$3.68K – – –
GRP
15
Global Retirement Partners
California
$3.55K +$3.55K +140 New
Goldman Sachs
16
Goldman Sachs
New York
– -$234K -9,228 Closed