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Asset Dedication LLC’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Asset Dedication LLC’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 		$182K Buy
2,499
+1,378
+123% +$92.1K 0.01% 339
2026
Q1 		$61.3K Hold
1,121
– – ﹤0.01% 452
2025
Q4 		$57.5K Hold
1,121
– – ﹤0.01% 477
2025
Q3 		$49.7K Hold
1,121
– – ﹤0.01% 517
2025
Q2 		$45.3K Hold
1,121
– – ﹤0.01% 540
2025
Q1 		$39.3K Hold
1,121
– – ﹤0.01% 521
2024
Q4 		$36.6K Sell
1,121
-1,194
-52% -$41.4K ﹤0.01% 528
2024
Q3 		$82.8K Hold
2,315
– – 0.01% 433
2024
Q2 		$81.8K Hold
2,315
– – 0.01% 423
2024
Q1 		$78K Hold
2,315
– – 0.01% 388
2023
Q4 		$76K Hold
2,315
– – 0.01% 384
2023
Q3 		$65K Hold
2,315
– – 0.01% 401
2023
Q2 		$72K Hold
2,315
– – 0.01% 399
2023
Q1 		$68K Buy
2,315
+1,808
+357% +$53K 0.01% 399
2022
Q4 		$14K Hold
507
– – ﹤0.01% 606
2022
Q3 		$13K Hold
507
– – ﹤0.01% 585
2022
Q2 		$14K Hold
507
– – ﹤0.01% 319
2022
Q1 		$17K Hold
507
– – ﹤0.01% 580
2021
Q4 		$17K Hold
507
– – ﹤0.01% 565
2021
Q3 		$17K Buy
+507
New +$17.1K ﹤0.01% 597

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

Asset Dedication LLC's FRDM Position: Q2 2026 in Review

Asset Dedication LLC increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 123% in Q2 2026, buying an estimated $92.1K and bringing the position to 2,499 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #339.

Asset Dedication LLC first reported a position in FRDM in Q3 2021 and has held it in 20 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Asset Dedication LLC held 2,499 shares of Freedom 100 Emerging Markets ETF worth $182K as of Q2 2026.
  • Asset Dedication LLC bought 1,378 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $92.1K.
  • Freedom 100 Emerging Markets ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #339 holding.
  • Asset Dedication LLC first reported a position in Freedom 100 Emerging Markets ETF in Q3 2021 and has held it in 20 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.