ACG
FRDM icon

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
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 $3.23B AUM 15.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return