Frontier Asset Management, LLC Reduced Holdings in Q2 2025

Frontier Asset Management, LLC

  • $265 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-62.3K
- 17.92%
$90.56 - $109.49 $5.64M - $6.82M
285K $31.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-137K
- 32.99%
$39.89 - $49.46 $5.45M - $6.75M
277K $13.7M
VB
Vanguard Small Cap ETF

ETFs
-17.8K
- 46.66%
$193.73 - $237.37 $3.45M - $4.22M
20.3K $4.82M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-73.5K
- 90.97%
$30.96 - $40.6 $2.27M - $2.98M
7.29K $294K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-78.6K
- 39.69%
$25.48 - $27.78 $2M - $2.18M
119K $3.18M
IEMG
Ishares Inc

ETFs
-30.8K
- 22.31%
N/A
107K $5.76M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-63K
- 48.94%
$24.61 - $25.89 $1.55M - $1.63M
65.8K $1.69M
SCHO
Schwab Short Term Us Treasury

ETFs
-63K
- 59.15%
$24.19 - $24.45 $1.52M - $1.54M
43.5K $1.06M
TPHD
Timothy Plan High Divid Stk Et

ETFs
-20.3K
- 16.46%
$32.99 - $38.01 $671K - $773K
103K $3.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.83K
- 12.61%
$79.79 - $91.42 $385K - $441K
33.5K $2.98M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-9.24K
- 2.55%
$26.18 - $26.93 $242K - $249K
353K $9.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.2K
- 51.97%
$83.97 - $92.85 $269K - $297K
2.96K $260K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-13.3K
- 14.7%
$33.42 - $40.68 $443K - $539K
76.9K $3.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.28K
- 1.7%
$107.93 - $110.97 $138K - $142K
74.1K $8.16M
VTV
Vanguard Value ETF

ETFs
-1.76K
- 4.53%
$153.67 - $176.74 $270K - $310K
37K $6.53M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-4.25K
- 28.63%
$37.78 - $44.9 $160K - $191K
10.6K $475K
TPIF
Timothy Plan Intl ETF (De)

ETFs
-5.39K
- 41.81%
$26.0 - $32.29 $140K - $174K
7.5K $242K
EEMV
Ishares Msci Emerging Markets

ETFs
-13.9K
- 8.17%
$54.12 - $62.8 $754K - $875K
157K $9.84M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-2.74K
- 9.87%
$25.36 - $27.19 $69.5K - $74.5K
25K $659K
ISMD
Northern Lts Fd Tr Iv

ETFs
-3.39K
- 14.75%
$29.72 - $35.6 $101K - $121K
19.6K $695K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.32K
- 9.97%
$45.88 - $54.4 $107K - $126K
21K $1.14M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-1.88K
- 11.2%
$33.53 - $39.61 $63K - $74.4K
14.9K $587K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-1.6K
- 3.94%
$23.36 - $24.11 $37.3K - $38.5K
38.9K $927K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.07K
- 14.7%
$57.14 - $72.68 $233K - $296K
23.6K $1.72M
SHV
Ishares Tr

ETFs
-216
- 1.67%
$110.06 - $110.46 $23.8K - $23.9K
12.7K $1.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.12K
- 10.72%
$24.38 - $30.18 $76.1K - $94.2K
26K $783K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11
- 0.03%
$51.14 - $57.0 $563 - $627
33.1K $1.88M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-74
- 1.66%
$77.74 - $78.78 $5.75K - $5.83K
4.37K $343K
Frontier Asset Core Bond ETF
-45.5K
- 12.39%
N/A
322K $0
American Beacon Ahl Trend ETF
-24.1K
- 66.44%
N/A
12.2K $0
Frontier Asst Glbl Sml Cp Eqy ETF
-85.5K
- 14.99%
N/A
485K $0
Tcw Senior Loan ETF
-176
- 2.1%
N/A
8.2K $0
Frontier Asset Absolute Ret ETF
-1.1K
- 1.48%
N/A
73.1K $0
OAEM
Unified Ser Tr Oneascent Emerg
-15.4K
- 15.95%
N/A
81.3K $0
Frontier Asset Oppr Crdt ETF
-33.1K
- 10.57%
N/A
280K $0
FDLS
Northern Lts Fd Tr Iv Inspire
-2.99K
- 5.31%
N/A
53.4K $0
T Rowe Price Cptl Aprctn Eqt ETF
-10.8K
- 25.61%
N/A
31.3K $0
Tcw Flexible Income ETF
-5.03K
- 9.55%
N/A
47.6K $0
IVE
Ishares S&P 500 Value ETF

ETFs
-7
- 0.27%
$168.34 - $195.42 $1.18K - $1.37K
2.6K $507K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-243
- 1.5%
$56.84 - $65.5 $13.8K - $15.9K
15.9K $1.04M
BIBL
Northern Lts Fd Tr Iv

ETFs
-158
- 0.88%
$33.5 - $41.33 $5.29K - $6.53K
17.9K $739K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-6.51K
- 6.63%
$27.43 - $34.32 $178K - $223K
91.6K $3.14M
VUG
Vanguard Growth ETF

ETFs
-1
- 0.05%
$329.49 - $438.4 $329 - $438
1.88K $823K
IVV
Ishares Core S&P 500 ETF

ETFs
-252
- 4.5%
$498.8 - $620.9 $126K - $156K
5.35K $3.32M
TDVG
T Rowe Price Exchange Traded F

Technology
-2.3K
- 1.09%
$36.12 - $42.38 $83.1K - $97.5K
209K $8.86M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.67K
- 8.38%
$82.96 - $110.1 $470K - $624K
62K $6.82M
EMGF
Ishares Msci Emerging Markets

ETFs
-7.43K
- 3.46%
$41.37 - $52.07 $307K - $387K
207K $10.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3.37K
- 0.96%
$35.9 - $43.76 $121K - $147K
346K $15M
Activity Summary
Buys All Purchases 24 New Holdings 11 Increased Positions 13 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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