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FARX — FRONTIER ASST ABSOLUTE R ETF

Reported value held$6.12M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$6.09M · 212.50K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 212.50K $6.09M 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 231.25K $5.81M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 —

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