HNW
FRDM icon

High Note Wealth’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

High Note Wealth’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
Q1 		$12.9M Buy
235,785
+9,191
+4% +$526K 2.53% 10
2025
Q4 		$11.6M Buy
226,594
+14,976
+7% +$716K 2.27% 12
2025
Q3 		$9.38M Buy
211,618
+32,952
+18% +$1.38M 1.88% 16
2025
Q2 		$7.22M Buy
178,666
+116,319
+187% +$4.32M 1.65% 20
2025
Q1 		$2.19M Buy
62,347
+38,772
+164% +$1.35M 0.54% 37
2024
Q4 		$770K Buy
23,575
+17,325
+277% +$600K 0.2% 56
2024
Q3 		$224K Buy
+6,250
New +$220K 0.06% 93

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

High Note Wealth's FRDM Position: Q1 2026 in Review

High Note Wealth increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 4.1% in Q1 2026, buying an estimated $526K and bringing the position to 235,785 shares worth $12.9M. The position accounts for 2.53% of the portfolio, ranked #10.

High Note Wealth first reported a position in FRDM in Q3 2024 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold FRDM as of Q1 2026.

  • High Note Wealth held 235,785 shares of Freedom 100 Emerging Markets ETF worth $12.9M as of Q1 2026.
  • High Note Wealth bought 9,191 Freedom 100 Emerging Markets ETF shares in Q1 2026, an estimated $526K.
  • Freedom 100 Emerging Markets ETF made up 2.53% of High Note Wealth's portfolio in Q1 2026, its #10 holding.
  • High Note Wealth first reported a position in Freedom 100 Emerging Markets ETF in Q3 2024 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.