Ellevest Inc’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Ellevest Inc’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	$73.1M	Sell	1,003,101 -32,127	-3%	-$2.15M	8.62%	2
2026 Q1	$56.6M	Sell	1,035,228 -143,225	-12%	-$8.2M	7.87%	2
2025 Q4	$60.4M	Buy	1,178,453 +5,419	+0.5%	+$259K	8.35%	2
2025 Q3	$52M	Buy	1,173,034 +32,051	+3%	+$1.34M	7.42%	2
2025 Q2	$46.1M	Buy	1,140,983 +936,741	+459%	+$34.8M	7.35%	2
2025 Q1	$7.16M	Sell	204,242 -750,338	-79%	-$26.1M	0.48%	26
2024 Q4	$31.2M	Buy	+954,580	New	+$33.1M	1.8%	12
2023 Q2	–	Sell	-13	Closed	-$394	–	821
2023 Q1	$394	Buy	+13	New	+$381	﹤0.01%	1702

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Ellevest Inc's FRDM Position: Q2 2026 in Review

Ellevest Inc reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 3.1% in Q2 2026, selling an estimated $2.15M and leaving 1,003,101 shares worth $73.1M. The position accounts for 8.62% of the portfolio, ranked #2.

Ellevest Inc first reported a position in FRDM in Q1 2023 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Ellevest Inc held 1,003,101 shares of Freedom 100 Emerging Markets ETF worth $73.1M as of Q2 2026.
Ellevest Inc sold 32,127 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $2.15M.
Freedom 100 Emerging Markets ETF made up 8.62% of Ellevest Inc's portfolio in Q2 2026, its #2 holding.
Ellevest Inc first reported a position in Freedom 100 Emerging Markets ETF in Q1 2023 and has held it in 8 quarters since.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.