Ethos Financial Group’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Ethos Financial Group’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	$2.91M	Sell	47,451 -33,491	-41%	-$2.24M	0.19%	107
2026 Q1	$4.44M	Sell	80,942 -20,867	-20%	-$1.2M	0.32%	73
2025 Q4	$5.22M	Buy	101,809 +46,898	+85%	+$2.24M	0.39%	63
2025 Q3	$2.43M	Buy	54,911 +3,374	+7%	+$142K	0.19%	112
2025 Q2	$2.08M	Buy	51,537 +21,936	+74%	+$815K	0.18%	118
2025 Q1	$967K	Buy	29,601 +15	+0.1%	+$523	0.09%	158
2024 Q4	$967K	Sell	29,586 -12	-0%	-$416	0.13%	105
2024 Q3	$1.06M	Sell	29,598 -26,186	-47%	-$922K	0.17%	77
2024 Q2	$1.97M	Buy	55,784 +8,811	+19%	+$303K	0.35%	56
2024 Q1	$1.58M	Buy	46,973 +6,157	+15%	+$197K	0.3%	58
2023 Q4	$1.34M	Buy	+40,816	New	+$1.23M	0.29%	58

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

Ellevest Inc New York $848M AUM 30.58% 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

Ethos Financial Group's FRDM Position: Q2 2026 in Review

Ethos Financial Group reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 41% in Q2 2026, selling an estimated $2.24M and leaving 47,451 shares worth $2.91M. The position accounts for 0.19% of the portfolio, ranked #107.

Ethos Financial Group first reported a position in FRDM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.22M in Q4 2025. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Ethos Financial Group held 47,451 shares of Freedom 100 Emerging Markets ETF worth $2.91M as of Q2 2026.
Ethos Financial Group sold 33,491 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $2.24M.
Freedom 100 Emerging Markets ETF made up 0.19% of Ethos Financial Group's portfolio in Q2 2026, its #107 holding.
Ethos Financial Group first reported a position in Freedom 100 Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
Ethos Financial Group's Freedom 100 Emerging Markets ETF position peaked at $5.22M in Q4 2025.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.