GVAG
FRDM icon

Great Valley Advisor Group’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Great Valley Advisor 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 		$12.7M Sell
173,796
-3,153
-2% -$211K 0.2% 110
2026
Q1 		$9.67M Sell
176,949
-8,048
-4% -$461K 0.18% 125
2025
Q4 		$9.48M Buy
184,997
+2,967
+2% +$142K 0.18% 118
2025
Q3 		$8.07M Buy
182,030
+3,822
+2% +$160K 0.16% 129
2025
Q2 		$7.2M Sell
178,208
-3,156
-2% -$117K 0.16% 136
2025
Q1 		$6.36M Buy
181,364
+1,035
+0.6% +$36.1K 0.14% 155
2024
Q4 		$5.89M Buy
180,329
+5,564
+3% +$193K 0.13% 152
2024
Q3 		$6.25M Buy
174,765
+2,307
+1% +$81.2K 0.15% 141
2024
Q2 		$6.09M Buy
172,458
+5,979
+4% +$205K 0.17% 132
2024
Q1 		$5.62M Buy
166,479
+14,673
+10% +$470K 0.17% 132
2023
Q4 		$4.99M Sell
151,806
-10,470
-6% -$316K 0.18% 136
2023
Q3 		$4.59M Buy
162,276
+34,169
+27% +$1.05M 0.19% 130
2023
Q2 		$4.02M Buy
+128,107
New +$3.88M 0.17% 148

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
Raymond James Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Valley Advisor Group's FRDM Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 1.8% in Q2 2026, selling an estimated $211K and leaving 173,796 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #110.

Great Valley Advisor Group first reported a position in FRDM in Q2 2023 and has held it in 13 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Great Valley Advisor Group held 173,796 shares of Freedom 100 Emerging Markets ETF worth $12.7M as of Q2 2026.
  • Great Valley Advisor Group sold 3,153 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $211K.
  • Freedom 100 Emerging Markets ETF made up 0.2% of Great Valley Advisor Group's portfolio in Q2 2026, its #110 holding.
  • Great Valley Advisor Group first reported a position in Freedom 100 Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.