ETF Holders

Who owns FARX?

Other

Frontier Asset Absolute Return ETF · Frontier

11 institutions reported holding FARX, worth $17.4M, in Form 13F filings for June 30, 2026.

13F holders
11
Institutional value
$17.4M
Change from prior quarter
+52.7%
+$6.0M, with price moves
New and sold-out firms
4 / 0
2 added, 3 trimmed

Top 10 institutional holders of FARX

FirmLocationValueSharesChange
JPMorgan Chase & CoNew York, NY$6.1M212,499−4,572 shares
MLG Wealth Management DBA Pine Grove Financial GroupWoodbury, MN$5.6M208,101New position
Envestnet Asset Management Inc.Berwyn, PA$2.3M78,909+1,488 shares
Frontier Asset Management, LLCSheridan, WY$2.1M72,360+327 shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsConcord, MA$1.0M35,099−340 shares
GTS Securities LLCNew York, NY$294K10,200New position
CoreCap Advisors, LLCSouthfield, MI$23K810−20 shares
Assetmark, Inc.Concord, CA$6K220No change
Rockefeller Capital Management L.P.New York, NY$2K69New position
Global Retirement Partners, LLCSan Rafael, CA$2K66New position
1 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FARX?

11 institutional managers reported holding FARX in Form 13F filings for June 30, 2026, worth $17.4M in total. The largest reported position was held by JPMorgan Chase & Co, at $6.1M.

Did institutions buy or sell FARX last quarter?

Reported 13F value rose 52.7% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FARX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.