Davenport & Co
FRDM icon

Davenport & Co’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Davenport & Co’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
Q3 		$395K Buy
5,648
+488
+9% +$33.3K ﹤0.01% 1093
2026
Q2 		$376K Hold
5,160
– – ﹤0.01% 1110
2026
Q1 		$282K Buy
5,160
+300
+6% +$17.2K ﹤0.01% 1165
2025
Q4 		$249K Buy
+4,860
New +$232K ﹤0.01% 1155

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Tanglewood Wealth Management
Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Coyle Financial Counsel
Coyle Financial Counsel Glenview, Illinois $543M AUM 17.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davenport & Co's FRDM Position: Q3 2026 in Review

Davenport & Co increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 9.5% in Q3 2026, buying an estimated $33.3K and bringing the position to 5,648 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Davenport & Co first reported a position in FRDM in Q4 2025 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold FRDM as of Q3 2026.

  • Davenport & Co held 5,648 shares of Freedom 100 Emerging Markets ETF worth $395K as of Q3 2026.
  • Davenport & Co bought 488 Freedom 100 Emerging Markets ETF shares in Q3 2026, an estimated $33.3K.
  • Freedom 100 Emerging Markets ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1093 holding.
  • Davenport & Co first reported a position in Freedom 100 Emerging Markets ETF in Q4 2025 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.