{"entity_type":"fund","name":"Frontier Asset Global Small Cap Equity ETF","identifiers":{"lei":"529900UXDOB57FW9PQ95","cik":"890540","fund_id":"S000089435","fundkey":"frontier-asset-global-small-cap-equity-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":6,"total_value_usd":63000580.5,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":63000580.5}}},"holdings":[{"issuer_name":"Avantis International Small Cap Value ETF","title":"AVANTIS INTL S/C VALUE ETF MUTUAL FUND","isin":"US0250728021","value_usd":19621021.44,"pct_val":31.10354020886,"balance":194037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares US Small-Cap Equity Factor ETF","title":"ISHARES US SMALLCAP EQUITY F MUTUAL FUND","isin":"US46434V2907","value_usd":14065695.4,"pct_val":22.29715327396,"balance":180793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"ISHARES CORE S&P SMALL-CAP E MUTUAL FUND","isin":"US4642878049","value_usd":13720510.3,"pct_val":21.74996062805,"balance":108010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Intl Small Cap Equity Factor ETF","title":"ISHARES INTERNATIONAL SMALL MUTUAL FUND","isin":"US46434V2667","value_usd":6707107.3,"pct_val":10.63220802386,"balance":152365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis US Small Cap Value ETF","title":"AVANTIS US SMALL CAP VALUE MUTUAL FUND","isin":"US0250728773","value_usd":4965010.26,"pct_val":7.870609424262,"balance":45438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Small-Mid Cap ETF","title":"NEUBERGER SMALL-MID CAP ETF MUTUAL FUND","isin":"US64135A8045","value_usd":3921235.8,"pct_val":6.216002349657,"balance":148870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=890540&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/frontier-asset-global-small-cap-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/frontier-asset-global-small-cap-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Frontier Asset Global Small Cap Equity ETF | LEI: 529900UXDOB57FW9PQ95 | 6 positions totaling $63,000,581 across EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
