Managers / Q2 2022
Frontier Wealth Management LLC
CIK 0001548179 · 4435 MAIN, STE 650, KANSAS CITY, MO, 64111 · 816-753-5100
Reported Value
$1.4B
Q2 2022
Positions
391
Filings on Record
16
2019–present window
Filed
Aug 15, 2022
amendment (RESTATEMENT)
Summary
Frontier Wealth Management Llc reported $1.4B in U.S.-listed holdings across 391 positions for Q2 2022.
Its largest position, IEF, represents 4.9% of the portfolio.
Compared with Q1 2022, the fund opened 31 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $1.4B | 391 | Aug 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $8.0B | 403 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 425 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 420 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 423 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 379 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 374 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 360 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 346 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $613M | 289 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 303 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $677M | 309 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $678M | 304 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $738M | 362 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $659M | 366 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.