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Compass Ion Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Compass Ion 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 		$21M Buy
288,109
+587
+0.2% +$39.2K 1.81% 12
2026
Q1 		$15.7M Buy
287,522
+9,811
+4% +$562K 1.5% 14
2025
Q4 		$14.2M Buy
277,711
+14,057
+5% +$672K 1.36% 15
2025
Q3 		$11.7M Buy
+263,654
New +$11.1M 1.13% 17

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

Compass Ion Advisors's FRDM Position: Q2 2026 in Review

Compass Ion Advisors increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.2% in Q2 2026, buying an estimated $39.2K and bringing the position to 288,109 shares worth $21M. The position accounts for 1.81% of the portfolio, ranked #12.

Compass Ion Advisors first reported a position in FRDM in Q3 2025 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Compass Ion Advisors held 288,109 shares of Freedom 100 Emerging Markets ETF worth $21M as of Q2 2026.
  • Compass Ion Advisors bought 587 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $39.2K.
  • Freedom 100 Emerging Markets ETF made up 1.81% of Compass Ion Advisors's portfolio in Q2 2026, its #12 holding.
  • Compass Ion Advisors first reported a position in Freedom 100 Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.