FARX — FRONTIER ASST ABSOLUTE R ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding FARX (FRONTIER ASST ABSOLUTE R ETF) in their latest 13F filings, with a combined reported value of $6.09M across 212.50K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 212.50K | $6.09M | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 219.98K | $5.92M | 0.00% | Reduce |
| UBS Group AG history | 1.25K | $33.61K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 228.21K | $6.05M | 0.00% | Add |
| UBS Group AG history | 1.19K | $31.52K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 221.30K | $5.64M | 0.00% | Hold |
| JPMorgan Chase & Co history | 221.30K | $5.64M | 0.00% | Hold |
| UBS Group AG history | 1.25K | $31.91K | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 222.40K | $5.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 222.40K | $5.64M | 0.00% | Reduce |
| UBS Group AG history | 1.11K | $28.28K | 0.00% | New |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 231.25K | $5.81M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 212.50K sh · $6.09M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 212.50K | 219.98K | 228.21K | 221.30K | 222.40K | 231.25K |
| UBS Group AG | — | 1.25K | 1.19K | 1.25K | 1.11K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details