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

Kathmere 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	$32.5M	Sell	445,746 -40,120	-8%	-$2.68M	1.72%	14
2026 Q1	$26.6M	Sell	485,866 -21,310	-4%	-$1.22M	1.63%	16
2025 Q4	$26M	Sell	507,176 -10,914	-2%	-$521K	1.75%	15
2025 Q3	$23M	Sell	518,090 -1,510	-0.3%	-$63.3K	1.63%	17
2025 Q2	$21M	Buy	519,600 +3,998	+0.8%	+$149K	1.61%	18
2025 Q1	$18.1M	Sell	515,602 -1,561	-0.3%	-$54.4K	1.53%	19
2024 Q4	$16.9M	Buy	517,163 +15,970	+3%	+$553K	1.52%	17
2024 Q3	$17.9M	Buy	501,193 +16,003	+3%	+$563K	1.68%	16
2024 Q2	$17.1M	Buy	485,190 +24,180	+5%	+$831K	1.81%	19
2024 Q1	$15.5M	Buy	461,010 +12,581	+3%	+$403K	1.78%	20
2023 Q4	$14.8M	Buy	448,429 +3,778	+0.8%	+$114K	1.91%	21
2023 Q3	$12.6M	Buy	444,651 +15,408	+4%	+$475K	1.86%	15
2023 Q2	$13.5M	Sell	429,243 -10,176	-2%	-$309K	2.09%	15
2023 Q1	$12.9M	Buy	439,419 +2,658	+0.6%	+$78K	2.12%	15
2022 Q4	$12M	Sell	436,761 -1,619	-0.4%	-$44.4K	2.13%	15
2022 Q3	$11M	Sell	438,380 -7,234	-2%	-$202K	2.18%	13
2022 Q2	$12.3M	Buy	445,614 +34,992	+9%	+$1.08M	2.26%	17
2022 Q1	$14M	Buy	410,622 +399,574	+3,617%	+$13.3M	2.39%	20
2021 Q4	$366K	Buy	+11,048	New	+$366K	0.06%	92

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

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

Kathmere Capital Management reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 8.3% in Q2 2026, selling an estimated $2.68M and leaving 445,746 shares worth $32.5M. The position accounts for 1.72% of the portfolio, ranked #14.

Kathmere Capital Management first reported a position in FRDM in Q4 2021 and has held it in 19 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Kathmere Capital Management held 445,746 shares of Freedom 100 Emerging Markets ETF worth $32.5M as of Q2 2026.
Kathmere Capital Management sold 40,120 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $2.68M.
Freedom 100 Emerging Markets ETF made up 1.72% of Kathmere Capital Management's portfolio in Q2 2026, its #14 holding.
Kathmere Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.