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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
Q2 		$17.6M Buy
241,141
+5,356
+2% +$358K 3% 9
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 $3.94B 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

High Note Wealth's FRDM Position: Q2 2026 in Review

High Note Wealth increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 2.3% in Q2 2026, buying an estimated $358K and bringing the position to 241,141 shares worth $17.6M. The position accounts for 3% of the portfolio, ranked #9.

High Note Wealth first reported a position in FRDM in Q3 2024 and has held it in 8 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • High Note Wealth held 241,141 shares of Freedom 100 Emerging Markets ETF worth $17.6M as of Q2 2026.
  • High Note Wealth bought 5,356 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $358K.
  • Freedom 100 Emerging Markets ETF made up 3% of High Note Wealth's portfolio in Q2 2026, its #9 holding.
  • High Note Wealth first reported a position in Freedom 100 Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.