Number of Shares
570,481.00
Current Holdings Value*
$14.04 Mil
% of Portfolio
4.08%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
9.15%

Frontier Asset Management, LLC's Frontier Asset Global Small Cap Equity ETF Holding Summary

As of 2025-03-31, Frontier Asset Management, LLC held 570,481.00 shares of Frontier Asset Global Small Cap Equity ETF(FGSM), totaling $14.04 Mil. This investment constitutes 4.08% of their stock portfolio, and Frontier Asset Management, LLC now holds 23.1% of the outstanding Frontier Asset Global Small Cap Equity ETF(FGSM) stock.

The initial trade took place in 2024Q4. And since then Frontier Asset Management, LLC has made 2 purchases of FGSM, at an average price of $25.32, for a total of 570,481.00 shares. Based on historical transaction data and FGSM's current price of $27.64, Frontier Asset Management, LLC's estimated gain on his FGSM holdings is $1.32 Mil, reflecting a 9.15% gain to date.

Frontier Asset Management, LLC FGSM ($27.64) Holding Chart

Frontier Asset Management, LLC FGSM ($27.64) 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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