CAPTRUST Financial Advisors
FRDM icon

CAPTRUST Financial Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

CAPTRUST Financial Advisors’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 		$1.94M Buy
26,602
+2,090
+9% +$140K ﹤0.01% 1322
2026
Q1 		$1.34M Buy
24,512
+1,995
+9% +$114K ﹤0.01% 1437
2025
Q4 		$1.15M Buy
22,517
+1,100
+5% +$52.6K ﹤0.01% 1411
2025
Q3 		$949K Buy
21,417
+671
+3% +$28.1K ﹤0.01% 1459
2025
Q2 		$838K Buy
20,746
+5,710
+38% +$212K ﹤0.01% 1447
2025
Q1 		$527K Buy
15,036
+2,343
+18% +$81.6K ﹤0.01% 1612
2024
Q4 		$415K Buy
12,693
+2
+0% +$69 ﹤0.01% 1705
2024
Q3 		$454K Sell
12,691
-300
-2% -$10.6K ﹤0.01% 1627
2024
Q2 		$459K Buy
12,991
+53
+0.4% +$1.82K ﹤0.01% 1551
2024
Q1 		$436K Sell
12,938
-127
-1% -$4.07K ﹤0.01% 1558
2023
Q4 		$430K Buy
13,065
+23
+0.2% +$694 ﹤0.01% 1844
2023
Q3 		$369K Buy
13,042
+156
+1% +$4.81K ﹤0.01% 1855
2023
Q2 		$404K Buy
12,886
+164
+1% +$4.97K ﹤0.01% 1756
2023
Q1 		$374K Buy
12,722
+3,637
+40% +$107K ﹤0.01% 1580
2022
Q4 		$251K Hold
9,085
– – ﹤0.01% 1796
2022
Q3 		$227K Sell
9,085
-296
-3% -$8.27K ﹤0.01% 1740
2022
Q2 		$259K Hold
9,381
– – ﹤0.01% 1514
2022
Q1 		$321K Buy
9,381
+1,650
+21% +$55.1K ﹤0.01% 1405
2021
Q4 		$260K Buy
+7,731
New +$256K ﹤0.01% 1470

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

CAPTRUST Financial Advisors's FRDM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 8.5% in Q2 2026, buying an estimated $140K and bringing the position to 26,602 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

CAPTRUST Financial Advisors first reported a position in FRDM in Q4 2021 and has held it in 19 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,602 shares of Freedom 100 Emerging Markets ETF worth $1.94M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,090 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $140K.
  • Freedom 100 Emerging Markets ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1322 holding.
  • CAPTRUST Financial Advisors first reported a position in Freedom 100 Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.