Number of Shares
367,319.00
Current Holdings Value*
$9.31 Mil
% of Portfolio
2.7%
Total Estimate Gain
$151,103.81
% of Total Estimate Gain
1.34%

Frontier Asset Management, LLC's Frontier Asset Core Bond ETF Holding Summary

As of 2025-03-31, Frontier Asset Management, LLC held 367,319.00 shares of Frontier Asset Core Bond ETF(FCBD), totaling $9.31 Mil. This investment constitutes 2.7% of their stock portfolio, and Frontier Asset Management, LLC now holds 20.64% of the outstanding Frontier Asset Core Bond ETF(FCBD) stock.

The initial trade took place in 2024Q4. And since then Frontier Asset Management, LLC has made 1 purchases of FCBD, at an average price of $25.04, for a total of 449,358.00 shares. In addition, there have been 1 sales at an average price of $25.27 for 82,039.00 shares. Based on historical transaction data and FCBD's current price of $25.40, Frontier Asset Management, LLC's estimated gain on his FCBD holdings is $151,103.81, reflecting a 1.34% gain to date.

Frontier Asset Management, LLC FCBD ($25.40) Holding Chart

Frontier Asset Management, LLC FCBD ($25.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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