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

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

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

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return