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Allen Capital Group’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Allen Capital Group’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
Q2 		$3.85M Sell
52,808
-2,321
-4% -$155K 0.31% 69
2026
Q1 		$3.01M Buy
55,129
+13,654
+33% +$782K 0.27% 78
2025
Q4 		$2.13M Buy
41,475
+7,635
+23% +$365K 0.19% 96
2025
Q3 		$1.5M Buy
33,840
+184
+0.5% +$7.72K 0.14% 103
2025
Q2 		$1.36M Buy
33,656
+2,928
+10% +$109K 0.14% 105
2025
Q1 		$1.08M Buy
30,728
+733
+2% +$25.5K 0.12% 112
2024
Q4 		$980K Buy
29,995
+3,385
+13% +$117K 0.12% 113
2024
Q3 		$952K Buy
26,610
+10,567
+66% +$372K 0.12% 107
2024
Q2 		$567K Buy
16,043
+6,446
+67% +$222K 0.08% 127
2024
Q1 		$324K Buy
+9,597
New +$307K 0.05% 155

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allen Capital Group's FRDM Position: Q2 2026 in Review

Allen Capital Group reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 4.2% in Q2 2026, selling an estimated $155K and leaving 52,808 shares worth $3.85M. The position accounts for 0.31% of the portfolio, ranked #69.

Allen Capital Group first reported a position in FRDM in Q1 2024 and has held it in 10 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Allen Capital Group held 52,808 shares of Freedom 100 Emerging Markets ETF worth $3.85M as of Q2 2026.
  • Allen Capital Group sold 2,321 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $155K.
  • Freedom 100 Emerging Markets ETF made up 0.31% of Allen Capital Group's portfolio in Q2 2026, its #69 holding.
  • Allen Capital Group first reported a position in Freedom 100 Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.