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Capital Advisors Ltd’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Capital Advisors Ltd’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 		$1.58M Buy
21,732
+5,226
+32% +$349K 0.16% 92
2026
Q1 		$902K Buy
16,506
+5,051
+44% +$289K 0.1% 125
2025
Q4 		$587K Buy
11,455
+2,998
+35% +$143K 0.07% 149
2025
Q3 		$375K Sell
8,457
-126
-1% -$5.29K 0.04% 203
2025
Q2 		$347K Buy
8,583
+1,508
+21% +$56.1K 0.04% 205
2025
Q1 		$248K Buy
7,075
+1,035
+17% +$36.1K 0.03% 243
2024
Q4 		$197K Buy
6,040
+1,045
+21% +$36.2K 0.02% 269
2024
Q3 		$179K Sell
4,995
-270
-5% -$9.51K 0.02% 283
2024
Q2 		$186K Sell
5,265
-757
-13% -$26K 0.02% 277
2024
Q1 		$203K Buy
6,022
+326
+6% +$10.4K 0.03% 268
2023
Q4 		$187K Buy
5,696
+11
+0.2% +$332 0.03% 270
2023
Q3 		$161K Buy
5,685
+12
+0.2% +$370 0.02% 273
2023
Q2 		$178K Buy
5,673
+2,547
+81% +$77.2K 0.03% 269
2023
Q1 		$92K Buy
3,126
+43
+1% +$1.26K 0.02% 321
2022
Q4 		$85K Sell
3,083
-1,996
-39% -$54.7K 0.01% 328
2022
Q3 		$127K Buy
5,079
+2,739
+117% +$76.5K 0.02% 282
2022
Q2 		$64K Buy
+2,340
New +$72.1K 0.01% 341

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

Capital Advisors Ltd's FRDM Position: Q2 2026 in Review

Capital Advisors Ltd increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 32% in Q2 2026, buying an estimated $349K and bringing the position to 21,732 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #92.

Capital Advisors Ltd first reported a position in FRDM in Q2 2022 and has held it in 17 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Capital Advisors Ltd held 21,732 shares of Freedom 100 Emerging Markets ETF worth $1.58M as of Q2 2026.
  • Capital Advisors Ltd bought 5,226 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $349K.
  • Freedom 100 Emerging Markets ETF made up 0.16% of Capital Advisors Ltd's portfolio in Q2 2026, its #92 holding.
  • Capital Advisors Ltd first reported a position in Freedom 100 Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.