Basic Stats
Portfolio Value $ 10,864,177
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

FARX - Frontier Asset Absolute Return ETF has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,864,177 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FARX - Frontier Asset Absolute Return ETF’s top holdings are Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , American Beacon Select Funds - American Beacon AHL Trend ETF (US:AHLT) , Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.82 25.6950 1.0686
0.05 1.19 10.8380 0.4009
0.02 1.11 10.0877 0.2588
0.00 0.25 2.2402 0.2391
0.02 0.86 7.8841 0.2205
0.01 0.44 4.0146 0.0698
0.01 0.56 5.0611 0.0146
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 2.06 18.8049 -1.7595
0.01 0.41 3.7706 -0.4638
0.03 0.68 6.2222 -0.1219
0.00 0.21 1.9159 -0.0574
0.00 0.28 2.5230 -0.0431
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -6.38 2.82 -4.96 25.6950 1.0686
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF 0.10 -6.38 2.06 -16.72 18.8049 -1.7595
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.05 -6.38 1.19 -5.41 10.8380 0.4009
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -6.38 1.11 -6.51 10.0877 0.2588
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -6.38 0.86 -6.29 7.8841 0.2205
US53700T8273 / iM Dbi Managed Futures Strategy ETF 0.03 -6.38 0.68 -10.62 6.2222 -0.1219
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -6.38 0.56 -8.57 5.0611 0.0146
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -6.38 0.44 -7.17 4.0146 0.0698
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 -6.38 0.41 -18.86 3.7706 -0.4638
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.38 0.28 -10.39 2.5230 -0.0431
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -6.38 0.25 2.08 2.2402 0.2391
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -6.38 0.21 -11.39 1.9159 -0.0574