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FMGIX

Frontier MFG Core Infrastructure Fund Institutional Class
1W: -1.5% 1M: -6.3% 3M: -11.4% YTD: -5.1% 1Y: -25.8% 3Y: +7.3% 5Y: -2.0%
$12.48
+0.09 (+0.77%)
 
Weekly Expected Move ±1.3%
$12 $12 $12 $13 $13
ETF NASDAQ · AUM $64.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
91 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SVTRF SVTRF New — 50643 shares
2026-02-28 PNW PNW New — 6769 shares
2026-02-28 NWE NWE New — 3184 shares
2026-02-28 FPRUF FPRUF New — 14936 shares
2026-02-28 HRNNF HRNNF New — 96371 shares
2026-02-28 NEE-PN NEE-PN New — 41173 shares
2026-02-28 WTRG WTRG New — 16107 shares
2026-02-28 INPP.L INPP.L New — 316036 shares
2026-02-28 BKH BKH New — 4021 shares
2026-02-28 POR POR New — 5913 shares
2026-02-28 AEP AEP New — 25860 shares
2026-02-28 XEL XEL New — 32408 shares
2026-02-28 ELIAF ELIAF New — 18260 shares
2026-02-28 FE FE New — 34274 shares
2026-02-28 CCI CCI New — 24603 shares
2026-02-28 OGS OGS New — 3054 shares
2026-02-28 AEE AEE New — 15532 shares
2026-02-28 CLNXF CLNXF New — 118252 shares
2026-02-28 ENGGF ENGGF New — 46755 shares
2026-02-28 NWN NWN New — 1850 shares
2026-02-28 CPK CPK New — 872 shares
2026-02-28 DUK DUK New — 24184 shares
2026-02-28 AGUAS-A.SN AGUAS-A.SN New — 1107574 shares
2026-02-28 GAERF GAERF New — 57069 shares
2026-02-28 MAQAF MAQAF New — 236905 shares
2026-02-28 ED ED New — 20354 shares
2026-02-28 088980.KS 088980.KS New — 75460 shares
2026-02-28 AENA.MC AENA.MC New — 152873 shares
2026-02-28 LNT LNT New — 14761 shares
2026-02-28 EXC EXC New — 56727 shares
2026-02-28 ES ES New — 20756 shares
2026-02-28 DTE DTE New — 11724 shares
2026-02-28 AIA.NZ AIA.NZ New — 289267 shares
2026-02-28 AQN.TO AQN.TO New — 110368 shares
2026-02-28 GPAEF GPAEF New — 70035 shares
2026-02-28 WEC WEC New — 17932 shares
2026-02-28 GRPTF GRPTF New — 93505 shares
2026-02-28 APAJF APAJF New — 223504 shares
2026-02-28 PEG PEG New — 28038 shares
2026-02-28 SRE SRE New — 35820 shares
2026-02-28 ITGGF ITGGF New — 171647 shares
2026-02-28 BEPC.TO BEPC.TO New — 20500 shares
2026-02-28 SR SR New — 3329 shares
2026-02-28 RENE.LS RENE.LS New — 116835 shares
2026-02-28 FTS.TO FTS.TO New — 80918 shares
2026-02-28 HICL.L HICL.L New — 336553 shares
2026-02-28 VETTF VETTF New — 164315 shares
2026-02-28 EVRG EVRG New — 13201 shares
2026-02-28 SNMRF SNMRF New — 554968 shares
2026-02-28 TCL.AX TCL.AX New — 462892 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms