Advisory Services Network’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Advisory Services Network’s Portfolio FRDM Stock Details FRDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.18M	Buy	76,442 +20,138	+36%	+$1.15M	0.06%	376
2025 Q4	$2.89M	Buy	56,304 +8,180	+17%	+$391K	0.04%	473
2025 Q3	$2.13M	Buy	48,124 +1,070	+2%	+$44.9K	0.03%	561
2025 Q2	$1.9M	Buy	47,054 +8,343	+22%	+$310K	0.03%	582
2025 Q1	$1.36M	Sell	38,711 -3,331	-8%	-$116K	0.03%	648
2024 Q4	$1.37M	Buy	42,042 +7,473	+22%	+$259K	0.03%	617
2024 Q3	$1.22M	Hold	34,569	–	–	0.03%	643
2024 Q2	$1.22M	Buy	+34,569	New	+$1.19M	0.03%	643
2024 Q1	–	Sell	-5,099	Closed	-$168K	–	2253
2023 Q4	$168K	Buy	+5,099	New	+$154K	﹤0.01%	1372

Other funds holding FRDM

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.71B AUM 16.93% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return