Islay Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Islay Capital Management’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 Q3	$5.93M	Sell	84,756 -659	-0.8%	-$45K	2.79%	9
2026 Q2	$6.23M	Sell	85,415 -6,765	-7%	-$452K	2.88%	7
2026 Q1	$5.04M	Buy	92,180 +3,419	+4%	+$196K	2.56%	8
2025 Q4	$4.55M	Sell	88,761 -197	-0.2%	-$9.41K	2.68%	10
2025 Q3	$3.94M	Buy	88,958 +17,345	+24%	+$728K	2.25%	13
2025 Q2	$2.89M	Buy	71,613 +3,105	+5%	+$115K	1.87%	14
2025 Q1	$2.4M	Buy	68,508 +1,555	+2%	+$54.2K	1.62%	15
2024 Q4	$2.19M	Buy	66,953 +6,313	+10%	+$219K	1.52%	19
2024 Q3	$2.17M	Buy	60,640 +3,000	+5%	+$106K	1.46%	18
2024 Q2	$2.04M	Buy	57,640 +25,975	+82%	+$893K	1.46%	17
2024 Q1	$1.07M	Sell	31,665 -237	-0.7%	-$7.59K	0.8%	42
2023 Q4	$1.05M	Sell	31,902 -941	-3%	-$28.4K	0.81%	39
2023 Q3	$930K	Buy	32,843 +5,839	+22%	+$180K	0.78%	35
2023 Q2	$847K	Hold	27,004	–	–	0.75%	43
2023 Q1	$794K	Buy	+27,004	New	+$792K	0.78%	37

Other funds holding FRDM

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Islay Capital Management's FRDM Position: Q3 2026 in Review

Islay Capital Management reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.77% in Q3 2026, selling an estimated $45K and leaving 84,756 shares worth $5.93M. The position accounts for 2.79% of the portfolio, ranked #9.

Islay Capital Management first reported a position in FRDM in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.23M in Q2 2026. 91 funds tracked by Wall St. Rank hold FRDM as of Q3 2026.

Islay Capital Management held 84,756 shares of Freedom 100 Emerging Markets ETF worth $5.93M as of Q3 2026.
Islay Capital Management sold 659 Freedom 100 Emerging Markets ETF shares in Q3 2026, an estimated $45K.
Freedom 100 Emerging Markets ETF made up 2.79% of Islay Capital Management's portfolio in Q3 2026, its #9 holding.
Islay Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q1 2023 and has held it in 15 quarters since.
Islay Capital Management's Freedom 100 Emerging Markets ETF position peaked at $6.23M in Q2 2026.
91 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.