Integrated Wealth Concepts’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Integrated Wealth Concepts’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	$17.7M	Buy	323,392 +196,280	+154%	+$11.2M	0.14%	141
2025 Q4	$6.52M	Sell	127,112 -145,872	-53%	-$6.97M	0.08%	236
2025 Q3	$12.1M	Buy	272,984 +22,757	+9%	+$955K	0.11%	175
2025 Q2	$10.1M	Buy	250,227 +205,684	+462%	+$7.65M	0.1%	187
2025 Q1	$1.56M	Sell	44,543 -17,047	-28%	-$594K	0.02%	645
2024 Q4	$2.01M	Buy	61,590 +1,468	+2%	+$50.9K	0.02%	547
2024 Q3	$2.15M	Sell	60,122 -7,980	-12%	-$281K	0.03%	524
2024 Q2	$2.41M	Buy	+68,102	New	+$2.34M	0.03%	458

Other funds holding FRDM

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.71B AUM 16.93% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return