Frontier Asset Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Frontier Asset Management, LLC opened 71 positions, added to 216, reduced 317 and sold out of 51.
- Q2 2026: Stock FLCE; Country of operation —; Class FRONTIER ASSET U; Shares before 774,960.
- Q2 2026: Stock TSPA; Country of operation —; Class US EQUITY RESEAR; Shares before 480,744.
- Q2 2026: Stock FINT; Country of operation —; Class FRONTIER ASSET T; Shares before 440,668.
- Q2 2026: Stock FGSM; Country of operation —; Class FRONTIER ASSET G; Shares before 408,303.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910146), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | FLCE
ADVISORS INNER CIRCLE FD II | | FRONTIER ASSET U | 774,960 | 0 | -774,960 | $21,176,648 | $0 | -$21,176,648 | 2026-08-06 |
|---|
| Q2 2026 | TSPA
T ROWE PRICE ETF INC | | US EQUITY RESEAR | 480,744 | 0 | -480,744 | $19,662,436 | $0 | -$19,662,436 | 2026-08-06 |
|---|
| Q2 2026 | FINT
ADVISORS INNER CIRCLE FD II | | FRONTIER ASSET T | 440,668 | 0 | -440,668 | $14,481,158 | $0 | -$14,481,158 | 2026-08-06 |
|---|
| Q2 2026 | FGSM
ADVISORS INNER CIRCLE FD II | | FRONTIER ASSET G | 408,303 | 0 | -408,303 | $12,721,334 | $0 | -$12,721,334 | 2026-08-06 |
|---|
| Q2 2026 | FCBD
ADVISORS INNER CIRCLE FD II | | FRONTIER ASSET C | 336,184 | 0 | -336,184 | $8,524,172 | $0 | -$8,524,172 | 2026-08-06 |
|---|
| Q2 2026 | FOPC
ADVISORS INNER CIRCLE FD II | | FRONTIER ASSET O | 279,482 | 0 | -279,482 | $7,101,350 | $0 | -$7,101,350 | 2026-08-06 |
|---|
| Q2 2026 | SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 118,922 | 0 | -118,922 | $3,127,644 | $0 | -$3,127,644 | 2026-08-06 |
|---|
| Q2 2026 | FARX
ADVISORS INNER CIRCLE FD II | | FRONTIER ASSET A | 72,033 | 0 | -72,033 | $2,041,428 | $0 | -$2,041,428 | 2026-08-06 |
|---|
| Q2 2026 | MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 40,726 | 0 | -40,726 | $981,696 | $0 | -$981,696 | 2026-08-06 |
|---|
| Q2 2026 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,005 | 0 | -2,005 | $875,632 | $0 | -$875,632 | 2026-08-06 |
|---|
| Q2 2026 | NTSX
WISDOMTREE TR | | US EFFICIENT COR | 13,118 | 0 | -13,118 | $684,089 | $0 | -$684,089 | 2026-08-06 |
|---|
| Q2 2026 | DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 21,468 | 0 | -21,468 | $647,260 | $0 | -$647,260 | 2026-08-06 |
|---|
| Q2 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 9,549 | 0 | -9,549 | $611,893 | $0 | -$611,893 | 2026-08-06 |
|---|
| Q2 2026 | ASCI
ABRDN FDS | | INTL SMALL CAP A | 12,550 | 0 | -12,550 | $416,696 | $0 | -$416,696 | 2026-08-06 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,023 | 0 | -3,023 | $300,058 | $0 | -$300,058 | 2026-08-06 |
|---|
| Q2 2026 | BASG
ADVISORS INNER CIRCLE FD III | | BROWN ADVISORY | 11,990 | 0 | -11,990 | $272,413 | $0 | -$272,413 | 2026-08-06 |
|---|
| Q2 2026 | AHLT
AMERICAN BEACON SELECT FUNDS | | AHL TREND ETF | 7,944 | 0 | -7,944 | $224,448 | $0 | -$224,448 | 2026-08-06 |
|---|
| Q2 2026 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 3,491 | 0 | -3,491 | $207,874 | $0 | -$207,874 | 2026-08-06 |
|---|
| Q1 2026 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 56,390 | 0 | -56,390 | $5,750,582 | $0 | -$5,750,582 | 2026-05-06 |
|---|
| Q1 2026 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 51,361 | 0 | -51,361 | $1,251,666 | $0 | -$1,251,666 | 2026-05-06 |
|---|
| Q1 2026 | FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 6,270 | 0 | -6,270 | $321,451 | $0 | -$321,451 | 2026-05-06 |
|---|
| Q1 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 2,534 | 0 | -2,534 | $231,491 | $0 | -$231,491 | 2026-05-06 |
|---|
| Q1 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,327 | 0 | -2,327 | $202,774 | $0 | -$202,774 | 2026-05-06 |
|---|
| Q4 2025 | SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 119,039 | 0 | -119,039 | $3,208,098 | $0 | -$3,208,098 | 2026-02-04 |
|---|
| Q4 2025 | SHV
ISHARES TR | | SHORT TREAS BD | 11,894 | 0 | -11,894 | $1,314,161 | $0 | -$1,314,161 | 2026-02-04 |
|---|
| Q4 2025 | KMLM
KRANESHARES TRUST | | MOUNT LUCAS ETF | 20,529 | 0 | -20,529 | $552,851 | $0 | -$552,851 | 2026-02-04 |
|---|
| Q4 2025 | SLNZ
TCW ETF TRUST | | SENIOR LOAN ETF | 9,773 | 0 | -9,773 | $459,651 | $0 | -$459,651 | 2026-02-04 |
|---|
| Q3 2025 | SCHE
Schwab Emerging Markets Equity ETF | | EMRG MKTEQ ETF | 26,006 | 0 | -26,006 | $783,821 | $0 | -$783,821 | 2025-10-29 |
|---|
| Q3 2025 | TPIF
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | | INTL ETF | 7,496 | 0 | -7,496 | $242,104 | $0 | -$242,104 | 2025-10-29 |
|---|
| Q2 2025 | FSCO
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | | COMMON STOCK | 12,092 | 0 | -12,092 | $85,248 | $0 | -$85,248 | 2025-08-12 |
|---|
| Q1 2025 | EFV
iShares MSCI EAFE Value | | EAFE VALUE ETF | 4,213 | 0 | -4,213 | $221,039 | $0 | -$221,039 | 2025-05-07 |
|---|
| Q4 2024 | JPST
Jp Morgan Etf TRUST Ultra Short Income E | | ULTRA SHRT ETF | 69,967 | 0 | -69,967 | $3,550,144 | $0 | -$3,550,144 | 2025-02-07 |
|---|
| Q4 2024 | BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 33,273 | 0 | -33,273 | $2,499,165 | $0 | -$2,499,165 | 2025-02-07 |
|---|
| Q4 2024 | BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | | BLOOMBERG 1-3 MO | 22,899 | 0 | -22,899 | $2,102,371 | $0 | -$2,102,371 | 2025-02-07 |
|---|
| Q4 2024 | AGG
iShares Core US Aggregate Bond | | CORE US AGGBD ET | 19,571 | 0 | -19,571 | $1,981,947 | $0 | -$1,981,947 | 2025-02-07 |
|---|
| Q4 2024 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 19,632 | 0 | -19,632 | $1,532,288 | $0 | -$1,532,288 | 2025-02-07 |
|---|
| Q4 2024 | JCPB
JPMorgan Core Plus Bond ETF | | CORE PLUS BD ETF | 24,792 | 0 | -24,792 | $1,195,969 | $0 | -$1,195,969 | 2025-02-07 |
|---|
| Q4 2024 | EYLD
Cambria Emerging Shareholder Yield ETF | | EMRG SHAREHLDR | 27,766 | 0 | -27,766 | $960,709 | $0 | -$960,709 | 2025-02-07 |
|---|
| Q4 2024 | FIXD
First Trust TCWOpportunistic Fxd Inc ETF | | TCW OPPORTUNIS | 20,654 | 0 | -20,654 | $934,379 | $0 | -$934,379 | 2025-02-07 |
|---|
| Q4 2024 | MINT
Pimco Etf Tr Enhanced Short Mat Active E | | ENHAN SHRT MA AC | 3,403 | 0 | -3,403 | $342,624 | $0 | -$342,624 | 2025-02-07 |
|---|
| Q4 2024 | FLBL
Franklin Senior Loan ETF | | SENIOR LOAN ETF | 12,138 | 0 | -12,138 | $294,588 | $0 | -$294,588 | 2025-02-07 |
|---|
| Q4 2024 | SMLF
iShares U.S. Small-Cap Eq Fac ETF | | US SML CAP EQT | 3,726 | 0 | -3,726 | $247,208 | $0 | -$247,208 | 2025-02-07 |
|---|
| Q4 2024 | EEMA
iShares MSCI Emerging Markets Asia | | MSCI EM ASIA ETF | 2,735 | 0 | -2,735 | $214,270 | $0 | -$214,270 | 2025-02-07 |
|---|
| Q3 2024 | JPST
Jp Morgan Etf TRUST Ultra Short Income E | | ULTRA SHRT INC | 92,919 | 0 | -92,919 | $4,689,600 | $0 | -$4,689,600 | 2024-11-12 |
|---|
| Q2 2024 | VB
Vanguard Small-Cap ETF | | TIPS BD ETF | 39,280 | 0 | -39,280 | $8,979,123 | $0 | -$8,979,123 | 2024-08-07 |
|---|
| Q2 2024 | CWB
Spdr Ser Tr Barclays Conv Secs Etf | | BBG CONV SEC ETF | 4,646 | 0 | -4,646 | $339,374 | $0 | -$339,374 | 2024-08-07 |
|---|
| Q2 2024 | MUB
iShares National AMT-Free Muni Bond | | NATIONAL MUN ETF | 2,198 | 0 | -2,198 | $236,542 | $0 | -$236,542 | 2024-08-07 |
|---|
| Q1 2024 | VB
Vanguard Small-Cap ETF | | SMALL CP ETF | 40,204 | 0 | -40,204 | $8,576,694 | $0 | -$8,576,694 | 2024-05-14 |
|---|
| Q1 2024 | SRLN
SPDR Blackstone Senior Loan ETF | | BLACKSTONE SENR | 8,039 | 0 | -8,039 | $337,094 | $0 | -$337,094 | 2024-05-14 |
|---|
| Q1 2024 | EFAV
Ishares TRUST Msci Eafe Min Volatil Etf | | MSCI EAFE MIN VL | 4,053 | 0 | -4,053 | $281,002 | $0 | -$281,002 | 2024-05-14 |
|---|
| Q1 2024 | BILS
SPDR Bloomberg 3-12 Mth TBill ETF | | BLOOMBERG 3-12 M | 2,269 | 0 | -2,269 | $224,869 | $0 | -$224,869 | 2024-05-14 |
|---|