Brinker Capital Investments’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Brinker Capital Investments’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	$4.01M	Hold	55,000	–	–	0.03%	470
2026 Q1	$3.01M	Hold	55,000	–	–	0.03%	562
2025 Q4	$2.82M	Hold	55,000	–	–	0.02%	679
2025 Q3	$2.44M	Hold	55,000	–	–	0.02%	737
2025 Q2	$2.22M	Hold	55,000	–	–	0.02%	732
2025 Q1	$1.93M	Hold	55,000	–	–	0.02%	730
2024 Q4	$1.8M	Hold	55,000	–	–	0.02%	756
2024 Q3	$1.97M	Hold	55,000	–	–	0.02%	697
2024 Q2	$1.94M	Hold	55,000	–	–	0.02%	652
2024 Q1	$1.86M	Hold	55,000	–	–	0.02%	687
2023 Q4	$1.76M	Buy	55,000 +37,500	+214%	+$1.13M	0.02%	702
2023 Q3	$495K	Hold	17,500	–	–	0.01%	1206
2023 Q2	$549K	Hold	17,500	–	–	0.01%	1181
2023 Q1	$514K	Hold	17,500	–	–	0.01%	1132
2022 Q4	$483K	Buy	+17,500	New	+$479K	0.01%	993

Other funds holding FRDM

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's FRDM Position: Q2 2026 in Review

Brinker Capital Investments held its Freedom 100 Emerging Markets ETF (FRDM) position steady in Q2 2026 at 55,000 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #470.

Brinker Capital Investments first reported a position in FRDM in Q4 2022 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Brinker Capital Investments held 55,000 shares of Freedom 100 Emerging Markets ETF worth $4.01M as of Q2 2026.
Brinker Capital Investments left its Freedom 100 Emerging Markets ETF share count unchanged in Q2 2026.
Freedom 100 Emerging Markets ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #470 holding.
Brinker Capital Investments first reported a position in Freedom 100 Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.