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FRDM icon

Bailard’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bailard’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
2025
Q4 		– Sell
-5,200
Closed -$230K – 797
2025
Q3 		$230K Hold
5,200
– – 0.01% 698
2025
Q2 		$210K Buy
+5,200
New +$193K ﹤0.01% 709
2024
Q4 		– Sell
-7,930
Closed -$284K – 763
2024
Q3 		$284K Hold
7,930
– – 0.01% 600
2024
Q2 		$280K Buy
7,930
+472
+6% +$16.2K 0.01% 572
2024
Q1 		$252K Hold
7,458
– – 0.01% 623
2023
Q4 		$245K Sell
7,458
-370
-5% -$11.2K 0.01% 617
2023
Q3 		$222K Buy
+7,828
New +$241K 0.01% 637
2022
Q2 		– Sell
-5,866
Closed -$200K – 724
2022
Q1 		$200K Sell
5,866
-742
-11% -$24.8K 0.01% 675
2021
Q4 		$219K Hold
6,608
– – 0.01% 659
2021
Q3 		$217K Hold
6,608
– – 0.01% 649
2021
Q2 		$227K Buy
+6,608
New +$226K 0.01% 632

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Bailard's FRDM Position: Q4 2025 in Review

Bailard sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q4 2025, closing a stake of 5,200 shares — an estimated $230K sold.

Bailard first reported a position in FRDM in Q2 2021 and held it in 11 quarters. The position peaked at $284K in Q3 2024. 231 funds tracked by Wall St. Rank hold FRDM as of Q4 2025.

  • Bailard reported no remaining Freedom 100 Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 5,200 Freedom 100 Emerging Markets ETF shares in Q4 2025, an estimated $230K.
  • Bailard first reported a position in Freedom 100 Emerging Markets ETF in Q2 2021 and held it in 11 quarters.
  • Bailard's Freedom 100 Emerging Markets ETF position peaked at $284K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.