Commonwealth Financial Services’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Commonwealth Financial Services’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 Q1	$16M	Sell	293,582 -13,273	-4%	-$760K	2.54%	9
2025 Q4	$15.7M	Sell	306,855 -4,898	-2%	-$234K	2.6%	9
2025 Q3	$13.8M	Buy	311,753 +52,000	+20%	+$2.18M	2.36%	9
2025 Q2	$10.5M	Buy	259,753 +2,173	+0.8%	+$80.8K	2.02%	11
2025 Q1	$9.03M	Buy	257,580 +526	+0.2%	+$18.3K	1.85%	12
2024 Q4	$8.4M	Buy	257,054 +10,824	+4%	+$375K	1.65%	20
2024 Q3	$8.79M	Buy	246,230 +1,942	+0.8%	+$68.4K	1.74%	17
2024 Q2	$8.93M	Buy	244,288 +54,366	+29%	+$1.87M	1.83%	15
2024 Q1	$6.25M	Sell	189,922 -272	-0.1%	-$8.71K	1.47%	22
2023 Q4	$6.26M	Buy	190,194 +68,761	+57%	+$2.07M	1.47%	22
2023 Q3	$3.44M	Buy	+121,433	New	+$3.74M	1.02%	28

Other funds holding FRDM

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.71B AUM 16.93% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return