GTS Securities’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

GTS Securities’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	$6.93M	Sell	95,127 -162,708	-63%	-$10.9M	0.15%	75
2026 Q1	$14.1M	Buy	257,835 +250,363	+3,351%	+$14.3M	0.5%	37
2025 Q4	$383K	Buy	7,472 +822	+12%	+$39.3K	0.01%	928
2025 Q3	$295K	Buy	+6,650	New	+$279K	0.01%	1050
2025 Q1	–	Sell	-201,803	Closed	-$6.59M	–	1349
2024 Q4	$6.59M	Buy	+201,803	New	+$6.99M	0.32%	44
2024 Q3	–	Sell	-43,637	Closed	-$1.54M	–	4181
2024 Q2	$1.54M	Sell	43,637 -85,178	-66%	-$2.93M	﹤0.01%	1708
2024 Q1	$4.34M	Buy	128,815 +70,068	+119%	+$2.24M	0.01%	961
2023 Q4	$1.93M	Buy	58,747 +9,526	+19%	+$287K	﹤0.01%	1678
2023 Q3	$1.39M	Sell	49,221 -144,005	-75%	-$4.44M	﹤0.01%	1769
2023 Q2	$6.06M	Buy	+193,226	New	+$5.86M	0.19%	107

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

GTS Securities's FRDM Position: Q2 2026 in Review

GTS Securities reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 63% in Q2 2026, selling an estimated $10.9M and leaving 95,127 shares worth $6.93M. The position accounts for 0.15% of the portfolio, ranked #75.

GTS Securities first reported a position in FRDM in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.1M in Q1 2026. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

GTS Securities held 95,127 shares of Freedom 100 Emerging Markets ETF worth $6.93M as of Q2 2026.
GTS Securities sold 162,708 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $10.9M.
Freedom 100 Emerging Markets ETF made up 0.15% of GTS Securities's portfolio in Q2 2026, its #75 holding.
GTS Securities first reported a position in Freedom 100 Emerging Markets ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Freedom 100 Emerging Markets ETF position peaked at $14.1M in Q1 2026.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.