EI
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Ethic Inc’s Freedom Holding FRHC Stock Holding History

Ethic Inc’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$428K Buy
2,951
+350
+13% +$44.8K 0.01% 927
2025
Q4 		$316K Sell
2,601
-232
-8% -$33.6K ﹤0.01% 985
2025
Q3 		$488K Buy
+2,833
New +$478K 0.01% 845

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ethic Inc's FRHC Position: Q1 2026 in Review

Ethic Inc increased its Freedom Holding (FRHC) stake by 13% in Q1 2026, buying an estimated $44.8K and bringing the position to 2,951 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #927.

Ethic Inc first reported a position in FRHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $488K in Q3 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Ethic Inc held 2,951 shares of Freedom Holding worth $428K as of Q1 2026.
  • Ethic Inc bought 350 Freedom Holding shares in Q1 2026, an estimated $44.8K.
  • Freedom Holding made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #927 holding.
  • Ethic Inc first reported a position in Freedom Holding in Q3 2025 and has held it in 3 quarters since.
  • Ethic Inc's Freedom Holding position peaked at $488K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.