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FGSM — FRONTIER GLOBAL SMAL CAP ETF

Reported value held$23.91M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$23.90M · 688.56K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +270985.8% (+688.30K sh)
Institutional value change Up +301930.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding FGSM (FRONTIER GLOBAL SMAL CAP ETF) in their latest 13F filings, with a combined reported value of $23.90M across 688.56K shares. That is +270985.8% by share count (+688.30K shares) versus the previous quarter, while reported value moved +301930.7%. 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, 2 opened new positions, 1 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 688.29K $23.89M 0.00% New
Morgan Stanley history 266 $9.27K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 254 $7.91K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 931.46K $28.03M 0.00% Reduce
UBS Group AG history 88 $2.65K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 973.55K $28.51M 0.00% Add
Morgan Stanley history 3.27K $95.85K 0.00% New
UBS Group AG history 7 $205 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 967.29K $26.10M 0.00% Reduce
UBS Group AG history 719 $19.40K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.17M $28.70M 0.00% Add
UBS Group AG history 747 $18.39K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
JPMorgan Chase & Co 688.29K — 931.46K 973.55K 967.29K 1.17M 1.11M
Morgan Stanley 266 — — 3.27K — — —
UBS Group AG — 254 88 7 719 747 —

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