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Frontier Global Smal Cap ETF (FGSM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
MLG Wealth Management DBA Pine Grove Financial Group
DECREASED
Shares619,731 from 680,412
Change-60,681 (-9%)
Value$21.2M (-$2.6M)
Filed 2026-10-13
Frontier Asset Management, LLC
DECREASED
Shares292,534 from 311,150
Change-18,616 (-6%)
Value$10.0M (-$853.2K)
Filed 2026-10-28
Signature Estate & Investment Advisors LLC
DECREASED
Shares29,332 from 31,664
Change-2,332 (-7%)
Value$1.0M (-$101.8K)
Filed 2026-10-13
Urban Wealth Management, LLC
DECREASED
Shares8,714 from 9,011
Change-297 (-3%)
Value$297.7K (-$16.4K)
Filed 2026-10-21
CoreCap Advisors, LLC
DECREASED
Shares2,488 from 3,521
Change-1,033 (-29%)
Value$85.0K (-$37.7K)
Filed 2026-10-08
Assetmark, Inc
UNCHANGED
Shares255 from 255
Change0 (0%)
Value$8.7K (-$178)
Filed 2026-10-21
Strategic Blueprint, LLC
CLOSED
Shares0 from 5,822
Change-5,822 (-100%)
Value$0 (-$203.0K)
Filed 2026-10-22
JPMorgan Chase & Co
N/A
Shares— from 688,292
Change-688,292 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 316,960
Change-316,960 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 10,480
Change-10,480 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 9,658
Change-9,658 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 500
Change-500 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 401
Change-401 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 391
Change-391 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 266
Change-266 (-100%)
Value—
Status
MLG Wealth Management DBA Pine Grove Financial Group
DECREASED619,731680,412-60,681-9%$23.7M$21.2M-$2.6M2026-10-13
Frontier Asset Management, LLC
DECREASED292,534311,150-18,616-6%$10.8M$10.0M-$853.2K2026-10-28
Signature Estate & Investment Advisors LLC
DECREASED29,33231,664-2,332-7%$1.1M$1.0M-$101.8K2026-10-13
Urban Wealth Management, LLC
DECREASED8,7149,011-297-3%$314.1K$297.7K-$16.4K2026-10-21
CoreCap Advisors, LLC
DECREASED2,4883,521-1,033-29%$122.7K$85.0K-$37.7K2026-10-08
Assetmark, Inc
UNCHANGED25525500%$8.9K$8.7K-$1782026-10-21
Strategic Blueprint, LLC
CLOSED05,822-5,822-100%$203.0K$0-$203.0K2026-10-22
JPMorgan Chase & Co
N/A—688,292-688,292-100%$23.9M———
Envestnet Asset Management Inc
N/A—316,960-316,960-100%$11.0M———
Jane Street Group, LLC
N/A—10,480-10,480-100%$365.4K———
Envestnet Portfolio Solutions, Inc.
N/A—9,658-9,658-100%$336.7K———
Ameriflex Group, Inc.
N/A—500-500-100%$17.4K———
Rockefeller Capital Management L.P.
N/A—401-401-100%$14.0K———
Global Retirement Partners, LLC
N/A—391-391-100%$13.6K———
Morgan Stanley
N/A—266-266-100%$9.3K———
Showing 15 of 15 institutions