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 Q3	$3.72M	Buy	53,106 +298	+0.6%	+$20.4K	0.3%	75
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 $4.01B AUM 11.74% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Coyle Financial Counsel Glenview, Illinois $543M AUM 17.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Allen Capital Group's FRDM Position: Q3 2026 in Review

Allen Capital Group increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.56% in Q3 2026, buying an estimated $20.4K and bringing the position to 53,106 shares worth $3.72M. The position accounts for 0.3% of the portfolio, ranked #75.

Allen Capital Group first reported a position in FRDM in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.85M in Q2 2026. 154 funds tracked by Wall St. Rank hold FRDM as of Q3 2026.

Allen Capital Group held 53,106 shares of Freedom 100 Emerging Markets ETF worth $3.72M as of Q3 2026.
Allen Capital Group bought 298 Freedom 100 Emerging Markets ETF shares in Q3 2026, an estimated $20.4K.
Freedom 100 Emerging Markets ETF made up 0.3% of Allen Capital Group's portfolio in Q3 2026, its #75 holding.
Allen Capital Group first reported a position in Freedom 100 Emerging Markets ETF in Q1 2024 and has held it in 11 quarters since.
Allen Capital Group's Freedom 100 Emerging Markets ETF position peaked at $3.85M in Q2 2026.
154 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.