Jones Financial Companies’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Jones Financial Companies’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	$21.2M	Buy	294,226 +44,762	+18%	+$2.99M	0.01%	652
2026 Q1	$13.3M	Buy	249,464 +112,972	+83%	+$6.47M	0.01%	724
2025 Q4	$7M	Buy	136,492 +78,489	+135%	+$3.75M	﹤0.01%	542
2025 Q3	$2.56M	Buy	58,003 +32,607	+128%	+$1.37M	﹤0.01%	779
2025 Q2	$1.02M	Buy	25,396 +15,526	+157%	+$577K	﹤0.01%	1004
2025 Q1	$347K	Buy	9,870 +5,249	+114%	+$183K	﹤0.01%	1278
2024 Q4	$151K	Buy	4,621 +4,267	+1,205%	+$148K	﹤0.01%	1472
2024 Q3	$13K	Buy	+354	New	+$12.5K	﹤0.01%	2118

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

Jones Financial Companies's FRDM Position: Q2 2026 in Review

Jones Financial Companies increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 18% in Q2 2026, buying an estimated $2.99M and bringing the position to 294,226 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #652.

Jones Financial Companies first reported a position in FRDM in Q3 2024 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Jones Financial Companies held 294,226 shares of Freedom 100 Emerging Markets ETF worth $21.2M as of Q2 2026.
Jones Financial Companies bought 44,762 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $2.99M.
Freedom 100 Emerging Markets ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #652 holding.
Jones Financial Companies first reported a position in Freedom 100 Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.