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INVST’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

INVST’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 		$18M Sell
246,488
-30,215
-11% -$2.02M 1.75% 13
2026
Q1 		$15.1M Sell
276,703
-46,956
-15% -$2.69M 1.71% 15
2025
Q4 		$16.6M Sell
323,659
-34,796
-10% -$1.66M 1.8% 14
2025
Q3 		$15.9M Sell
358,455
-13,226
-4% -$555K 1.81% 13
2025
Q2 		$15M Buy
+371,681
New +$13.8M 1.87% 14

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

INVST's FRDM Position: Q2 2026 in Review

INVST reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 11% in Q2 2026, selling an estimated $2.02M and leaving 246,488 shares worth $18M. The position accounts for 1.75% of the portfolio, ranked #13.

INVST first reported a position in FRDM in Q2 2025 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • INVST held 246,488 shares of Freedom 100 Emerging Markets ETF worth $18M as of Q2 2026.
  • INVST sold 30,215 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $2.02M.
  • Freedom 100 Emerging Markets ETF made up 1.75% of INVST's portfolio in Q2 2026, its #13 holding.
  • INVST first reported a position in Freedom 100 Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.