Colonial Trust’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Colonial Trust’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	–	Sell	-3,000	Closed	-$164K	–	1152
2026 Q1	$164K	Hold	3,000	–	–	0.02%	325
2025 Q4	$154K	Hold	3,000	–	–	0.02%	341
2025 Q3	$133K	Hold	3,000	–	–	0.02%	390
2025 Q2	$121K	Hold	3,000	–	–	0.02%	405
2025 Q1	$105K	Hold	3,000	–	–	0.02%	414
2024 Q4	$98K	Hold	3,000	–	–	0.01%	451
2024 Q3	$107K	Buy	3,000 +1,000	+50%	+$35.2K	0.02%	433
2024 Q2	$70.6K	Hold	2,000	–	–	0.01%	463
2024 Q1	$67.5K	Hold	2,000	–	–	0.01%	476
2023 Q4	$65.8K	Buy	+2,000	New	+$60.3K	0.01%	459

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

Colonial Trust's FRDM Position: Q2 2026 in Review

Colonial Trust sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q2 2026, closing a stake of 3,000 shares — an estimated $164K sold.

Colonial Trust first reported a position in FRDM in Q4 2023 and held it in 10 quarters. The position peaked at $164K in Q1 2026. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Colonial Trust reported no remaining Freedom 100 Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 3,000 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $164K.
Colonial Trust first reported a position in Freedom 100 Emerging Markets ETF in Q4 2023 and held it in 10 quarters.
Colonial Trust's Freedom 100 Emerging Markets ETF position peaked at $164K in Q1 2026.
319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.