AWA
FRDM icon

Arete Wealth Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Arete Wealth Advisors’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 		$2.69M Sell
36,907
-156
-0.4% -$10.4K 0.18% 138
2026
Q1 		$2.03M Buy
37,063
+20,885
+129% +$1.2M 0.15% 159
2025
Q4 		$829K Buy
16,178
+2,164
+15% +$103K 0.06% 258
2025
Q3 		$621K Buy
14,014
+1,140
+9% +$47.8K 0.04% 378
2025
Q2 		$520K Sell
12,874
-811
-6% -$30.1K 0.04% 398
2025
Q1 		$480K Buy
13,685
+12
+0.1% +$418 0.04% 402
2024
Q4 		$448K Sell
13,673
-56
-0.4% -$1.94K 0.03% 441
2024
Q3 		$490K Buy
13,729
+1,850
+16% +$65.1K 0.04% 382
2024
Q2 		$421K Buy
11,879
+70
+0.6% +$2.4K 0.03% 430
2024
Q1 		$398K Buy
11,809
+45
+0.4% +$1.44K 0.04% 320
2023
Q4 		$387K Buy
+11,764
New +$355K 0.03% 474

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

Arete Wealth Advisors's FRDM Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.42% in Q2 2026, selling an estimated $10.4K and leaving 36,907 shares worth $2.69M. The position accounts for 0.18% of the portfolio, ranked #138.

Arete Wealth Advisors first reported a position in FRDM in Q4 2023 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Arete Wealth Advisors held 36,907 shares of Freedom 100 Emerging Markets ETF worth $2.69M as of Q2 2026.
  • Arete Wealth Advisors sold 156 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $10.4K.
  • Freedom 100 Emerging Markets ETF made up 0.18% of Arete Wealth Advisors's portfolio in Q2 2026, its #138 holding.
  • Arete Wealth Advisors first reported a position in Freedom 100 Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 320 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.