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	$31.2M	Buy	428,571 +105,179	+33%	+$7.03M	0.15%	131
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 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

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

Integrated Wealth Concepts increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 33% in Q2 2026, buying an estimated $7.03M and bringing the position to 428,571 shares worth $31.2M. The position accounts for 0.15% of the portfolio, ranked #131.

Integrated Wealth Concepts first reported a position in FRDM in Q2 2024 and has held it in 9 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Integrated Wealth Concepts held 428,571 shares of Freedom 100 Emerging Markets ETF worth $31.2M as of Q2 2026.
Integrated Wealth Concepts bought 105,179 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $7.03M.
Freedom 100 Emerging Markets ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q2 2026, its #131 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.
318 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.