Integrated Wealth Concepts
FRDM icon

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
Q2 		$25.1M Buy
343,724
+20,332
+6% +$1.36M 0.16% 123
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

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

Integrated Wealth Concepts's FRDM Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 6.3% in Q2 2026, buying an estimated $1.36M and bringing the position to 343,724 shares worth $25.1M. The position accounts for 0.16% of the portfolio, ranked #123.

Integrated Wealth Concepts first reported a position in FRDM in Q2 2024 and has held it in 9 quarters since. 320 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Integrated Wealth Concepts held 343,724 shares of Freedom 100 Emerging Markets ETF worth $25.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 20,332 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $1.36M.
  • Freedom 100 Emerging Markets ETF made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #123 holding.
  • Integrated Wealth Concepts first reported a position in Freedom 100 Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
  • 320 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.