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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
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

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Davenport & Co's FRDM Position: Q2 2026 in Review

Davenport & Co held its Freedom 100 Emerging Markets ETF (FRDM) position steady in Q2 2026 at 5,160 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Davenport & Co first reported a position in FRDM in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Davenport & Co held 5,160 shares of Freedom 100 Emerging Markets ETF worth $376K as of Q2 2026.
  • Davenport & Co left its Freedom 100 Emerging Markets ETF share count unchanged in Q2 2026.
  • Freedom 100 Emerging Markets ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1110 holding.
  • Davenport & Co first reported a position in Freedom 100 Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.