Frontier Wealth Management LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 67 positions, added to 232, reduced 257 and sold out of 33.
- Q3 2016: Stock JPIN; Country of operation —; Class DIV RTN INT EQ; Shares before 0.
- Q3 2016: Stock JPEM; Country of operation —; Class DIV RTN EM EQT; Shares before 0.
- Q3 2016: Stock SPTL; Country of operation —; Class BRCLYS LG TRS ET; Shares before 0.
- Q3 2016: Stock JPUS; Country of operation —; Class JPMORGAN DIVER; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 0 | 268,258 | +268,258 | $0 | $14,035,000 | +$14,035,000 | 2016-11-14 |
|---|
| Q3 2016 | JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 0 | 160,543 | +160,543 | $0 | $7,840,000 | +$7,840,000 | 2016-11-14 |
|---|
| Q3 2016 | SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 0 | 91,571 | +91,571 | $0 | $7,240,000 | +$7,240,000 | 2016-11-14 |
|---|
| Q3 2016 | JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 0 | 50,256 | +50,256 | $0 | $2,941,000 | +$2,941,000 | 2016-11-14 |
|---|
| Q3 2016 | FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 88,068 | +88,068 | $0 | $2,742,000 | +$2,742,000 | 2016-11-14 |
|---|
| Q3 2016 | JPME
J P MORGAN EXCHANGE TRADED F | | DIVERSFED RTRN | 0 | 47,964 | +47,964 | $0 | $2,543,000 | +$2,543,000 | 2016-11-14 |
|---|
| Q3 2016 | FVC
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 0 | 61,673 | +61,673 | $0 | $1,316,000 | +$1,316,000 | 2016-11-14 |
|---|
| Q3 2016 | LMBS
FIRST TR EXCHANGE TRADED FD | | FST LOW OPPT EFT | 0 | 9,413 | +9,413 | $0 | $493,000 | +$493,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 7,749 | +7,749 | $0 | $405,000 | +$405,000 | 2016-11-14 |
|---|
| Q3 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 2,739 | +2,739 | $0 | $308,000 | +$308,000 | 2016-11-14 |
|---|
| Q3 2016 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 0 | 6,134 | +6,134 | $0 | $256,000 | +$256,000 | 2016-11-14 |
|---|
| Q3 2016 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 0 | 4,309 | +4,309 | $0 | $232,000 | +$232,000 | 2016-11-14 |
|---|
| Q3 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 2,473 | +2,473 | $0 | $216,000 | +$216,000 | 2016-11-14 |
|---|
| Q3 2016 | MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 0 | 10,801 | +10,801 | $0 | $204,000 | +$204,000 | 2016-11-14 |
|---|
| Q3 2016 | AOR
ISHARES | | GRWT ALLOCAT ETF | 0 | 4,940 | +4,940 | $0 | $203,000 | +$203,000 | 2016-11-14 |
|---|
| Q2 2016 | ETV
EATON VANCE TX MNG BY WRT OP | | COM | 0 | 24,919 | +24,919 | $0 | $368,000 | +$368,000 | 2016-08-10 |
|---|
| Q1 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 12,210 | +12,210 | $0 | $1,595,000 | +$1,595,000 | 2016-05-13 |
|---|
| Q1 2016 | ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 0 | 18,600 | +18,600 | $0 | $196,000 | +$196,000 | 2016-05-13 |
|---|
| Q4 2015 | FPX
FIRST TR US IPO INDEX FD | | SHS | 0 | 7,758 | +7,758 | $0 | $397,000 | +$397,000 | 2016-02-16 |
|---|
| Q4 2015 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 2,070 | +2,070 | $0 | $332,000 | +$332,000 | 2016-02-16 |
|---|
| Q4 2015 | SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 0 | 3,035 | +3,035 | $0 | $282,000 | +$282,000 | 2016-02-16 |
|---|
| Q4 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 2,465 | +2,465 | $0 | $273,000 | +$273,000 | 2016-02-16 |
|---|
| Q4 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 2,201 | +2,201 | $0 | $217,000 | +$217,000 | 2016-02-16 |
|---|
| Q4 2015 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 2,654 | +2,654 | $0 | $214,000 | +$214,000 | 2016-02-16 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 1,973 | +1,973 | $0 | $206,000 | +$206,000 | 2016-02-16 |
|---|
| Q4 2015 | AOR
ISHARES | | GRWT ALLOCAT ETF | 0 | 5,153 | +5,153 | $0 | $200,000 | +$200,000 | 2016-02-16 |
|---|
| Q4 2015 | CII
BLACKROCK ENH CAP & INC FD I | | COM | 0 | 10,102 | +10,102 | $0 | $143,000 | +$143,000 | 2016-02-16 |
|---|
| Q3 2015 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 0 | 28,797 | +28,797 | $0 | $2,884,000 | +$2,884,000 | 2015-11-13 |
|---|
| Q3 2015 | DHS
WISDOMTREE TR | | HIGH DIV FD | 0 | 17,927 | +17,927 | $0 | $996,000 | +$996,000 | 2015-11-13 |
|---|
| Q3 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 0 | 4,228 | +4,228 | $0 | $231,000 | +$231,000 | 2015-11-13 |
|---|
| Q3 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 0 | 5,236 | +5,236 | $0 | $223,000 | +$223,000 | 2015-11-13 |
|---|
| Q3 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 1,934 | +1,934 | $0 | $212,000 | +$212,000 | 2015-11-13 |
|---|
| Q2 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 28,604 | +28,604 | $0 | $1,263,000 | +$1,263,000 | 2015-08-17 |
|---|
| Q2 2015 | BIT
BLACKROCK MULTI-SECTOR INC T | | COM | 0 | 74,550 | +74,550 | $0 | $1,236,000 | +$1,236,000 | 2015-08-17 |
|---|
| Q2 2015 | CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 0 | 66,365 | +66,365 | $0 | $728,000 | +$728,000 | 2015-08-17 |
|---|
| Q2 2015 | ETX
EATON VANCE MUN INCOME 2028 | | SHS | 0 | 34,555 | +34,555 | $0 | $585,000 | +$585,000 | 2015-08-17 |
|---|
| Q2 2015 | FEM
FIRST TR EXCH TRD ALPHA FD I | | EMERG MKT ALPH | 0 | 23,020 | +23,020 | $0 | $529,000 | +$529,000 | 2015-08-17 |
|---|
| Q2 2015 | FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 0 | 12,759 | +12,759 | $0 | $312,000 | +$312,000 | 2015-08-17 |
|---|
| Q2 2015 | MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 0 | 14,062 | +14,062 | $0 | $281,000 | +$281,000 | 2015-08-17 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 0 | 232,613 | +232,613 | $0 | $21,240,000 | +$21,240,000 | 2015-05-14 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 0 | 152,436 | +152,436 | $0 | $15,855,000 | +$15,855,000 | 2015-05-14 |
|---|
| Q1 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 33,148 | +33,148 | $0 | $9,190,000 | +$9,190,000 | 2015-05-14 |
|---|
| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T789 | | DEV MKTS EX-US | 0 | 215,067 | +215,067 | $0 | $8,809,000 | +$8,809,000 | 2015-05-14 |
|---|
| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T771 | | EX US SML PORT | 0 | 217,886 | +217,886 | $0 | $5,911,000 | +$5,911,000 | 2015-05-14 |
|---|
| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T763 | | EMER MRKT PORT | 0 | 232,414 | +232,414 | $0 | $4,300,000 | +$4,300,000 | 2015-05-14 |
|---|
| Q1 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 0 | 13,661 | +13,661 | $0 | $1,107,000 | +$1,107,000 | 2015-05-14 |
|---|
| Q1 2015 | DSI
ISHARES | | MSCI KLD400 SOC | 0 | 13,244 | +13,244 | $0 | $1,023,000 | +$1,023,000 | 2015-05-14 |
|---|
| Q1 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 8,237 | +8,237 | $0 | $1,020,000 | +$1,020,000 | 2015-05-14 |
|---|
| Q1 2015 | DOL
WISDOMTREE TR | | INTL LRGCAP DV | 0 | 19,565 | +19,565 | $0 | $954,000 | +$954,000 | 2015-05-14 |
|---|
| Q1 2015 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 0 | 12,560 | +12,560 | $0 | $905,000 | +$905,000 | 2015-05-14 |
|---|
| Q1 2015 | DHS
WISDOMTREE TR | | EQTY INC FD | 0 | 10,885 | +10,885 | $0 | $660,000 | +$660,000 | 2015-05-14 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 0 | 41,825 | +41,825 | $0 | $560,000 | +$560,000 | 2015-05-14 |
|---|
| Q1 2015 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 0 | 19,997 | +19,997 | $0 | $537,000 | +$537,000 | 2015-05-14 |
|---|
| Q1 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 12,169 | +12,169 | $0 | $485,000 | +$485,000 | 2015-05-14 |
|---|
| Q1 2015 | DIM
WISDOMTREE TR | | INTL MIDCAP DV | 0 | 6,377 | +6,377 | $0 | $376,000 | +$376,000 | 2015-05-14 |
|---|
| Q1 2015 | DFE
WISDOMTREE TR | | EUROPE SMCP DV | 0 | 6,155 | +6,155 | $0 | $343,000 | +$343,000 | 2015-05-14 |
|---|
| Q1 2015 | GLOBAL X FDS
CUSIP 37950E366 | | FTSE GREECE 20 | 0 | 30,000 | +30,000 | $0 | $331,000 | +$331,000 | 2015-05-14 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 0 | 6,341 | +6,341 | $0 | $328,000 | +$328,000 | 2015-05-14 |
|---|
| Q1 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 2,722 | +2,722 | $0 | $281,000 | +$281,000 | 2015-05-14 |
|---|
| Q1 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 0 | 6,021 | +6,021 | $0 | $280,000 | +$280,000 | 2015-05-14 |
|---|
| Q1 2015 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 0 | 5,952 | +5,952 | $0 | $258,000 | +$258,000 | 2015-05-14 |
|---|
| Q1 2015 | FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 0 | 5,092 | +5,092 | $0 | $257,000 | +$257,000 | 2015-05-14 |
|---|
| Q1 2015 | FEMS
FIRST TR EXCH TRD ALPHA FD I | | EM SML CP ALPH | 0 | 6,848 | +6,848 | $0 | $224,000 | +$224,000 | 2015-05-14 |
|---|
| Q1 2015 | FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 0 | 4,356 | +4,356 | $0 | $221,000 | +$221,000 | 2015-05-14 |
|---|
| Q1 2015 | POWERSHARES ETF TR II
CUSIP 73937B761 | | FND INV GR CP | 0 | 8,037 | +8,037 | $0 | $207,000 | +$207,000 | 2015-05-14 |
|---|
| Q1 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 0 | 3,072 | +3,072 | $0 | $203,000 | +$203,000 | 2015-05-14 |
|---|
| Q1 2015 | FDTS
FIRST TR EXCH TRD ALPHA FD I | | EX US SML CP | 0 | 5,965 | +5,965 | $0 | $201,000 | +$201,000 | 2015-05-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |