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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
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 $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

Islay Capital Management's FRDM Position: Q2 2026 in Review

Islay Capital Management reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 7.3% in Q2 2026, selling an estimated $452K and leaving 85,415 shares worth $6.23M. The position accounts for 2.88% of the portfolio, ranked #7.

Islay Capital Management first reported a position in FRDM in Q1 2023 and has held it in 14 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Islay Capital Management held 85,415 shares of Freedom 100 Emerging Markets ETF worth $6.23M as of Q2 2026.
  • Islay Capital Management sold 6,765 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $452K.
  • Freedom 100 Emerging Markets ETF made up 2.88% of Islay Capital Management's portfolio in Q2 2026, its #7 holding.
  • Islay Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.