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Brookstone Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Brookstone Capital Management’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 		$3.13M Sell
42,909
-73,998
-63% -$4.94M 0.03% 408
2026
Q1 		$6.39M Buy
116,907
+85,789
+276% +$4.91M 0.07% 278
2025
Q4 		$1.6M Buy
31,118
+26,562
+583% +$1.27M 0.02% 510
2025
Q3 		$202K Sell
4,556
-608
-12% -$25.5K ﹤0.01% 1098
2025
Q2 		$209K Sell
5,164
-4,451
-46% -$165K ﹤0.01% 1018
2025
Q1 		$337K Sell
9,615
-38,613
-80% -$1.35M ﹤0.01% 821
2024
Q4 		$1.58M Sell
48,228
-4,117
-8% -$143K 0.02% 422
2024
Q3 		$1.87M Sell
52,345
-8,686
-14% -$306K 0.03% 385
2024
Q2 		$2.19M Sell
61,031
-13,858
-19% -$476K 0.04% 357
2024
Q1 		$2.53M Sell
74,889
-38,014
-34% -$1.22M 0.05% 323
2023
Q4 		$3.71M Buy
112,903
+46,298
+70% +$1.4M 0.07% 234
2023
Q3 		$1.9M Buy
66,605
+7,996
+14% +$246K 0.04% 318
2023
Q2 		$1.83M Buy
58,609
+18,687
+47% +$567K 0.04% 330
2023
Q1 		$1.19M Buy
+39,922
New +$1.17M 0.02% 422

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

Brookstone Capital Management's FRDM Position: Q2 2026 in Review

Brookstone Capital Management reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 63% in Q2 2026, selling an estimated $4.94M and leaving 42,909 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #408.

Brookstone Capital Management first reported a position in FRDM in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.39M in Q1 2026. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Brookstone Capital Management held 42,909 shares of Freedom 100 Emerging Markets ETF worth $3.13M as of Q2 2026.
  • Brookstone Capital Management sold 73,998 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $4.94M.
  • Freedom 100 Emerging Markets ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #408 holding.
  • Brookstone Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • Brookstone Capital Management's Freedom 100 Emerging Markets ETF position peaked at $6.39M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.