KAS
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Kestra Advisory Services’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Kestra Advisory Services’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 		$34.8M Buy
477,013
+34,482
+8% +$2.3M 0.11% 182
2026
Q1 		$24.2M Buy
442,531
+69,312
+19% +$3.97M 0.09% 231
2025
Q4 		$19.1M Buy
373,219
+12,229
+3% +$584K 0.08% 255
2025
Q3 		$16M Sell
360,990
-1,972
-0.5% -$82.7K 0.07% 276
2025
Q2 		$14.7M Sell
362,962
-2,748
-0.8% -$102K 0.07% 279
2025
Q1 		$12.8M Buy
365,710
+9,346
+3% +$326K 0.06% 285
2024
Q4 		$11.6M Buy
356,364
+13,678
+4% +$474K 0.06% 314
2024
Q3 		$12.3M Sell
342,686
-4,135
-1% -$146K 0.07% 305
2024
Q2 		$12.2M Buy
346,821
+26,997
+8% +$928K 0.07% 307
2024
Q1 		$10.8M Buy
319,824
+40,128
+14% +$1.28M 0.07% 292
2023
Q4 		$9.2M Buy
279,696
+49,252
+21% +$1.49M 0.07% 291
2023
Q3 		$6.52M Buy
230,444
+116,542
+102% +$3.59M 0.06% 315
2023
Q2 		$3.57M Buy
113,902
+65,032
+133% +$1.97M 0.04% 482
2023
Q1 		$1.44M Buy
48,870
+27,771
+132% +$815K 0.02% 771
2022
Q4 		$582K Buy
+21,099
New +$578K 0.01% 1316

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

Kestra Advisory Services's FRDM Position: Q2 2026 in Review

Kestra Advisory Services increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 7.8% in Q2 2026, buying an estimated $2.3M and bringing the position to 477,013 shares worth $34.8M. The position accounts for 0.11% of the portfolio, ranked #182.

Kestra Advisory Services first reported a position in FRDM in Q4 2022 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Kestra Advisory Services held 477,013 shares of Freedom 100 Emerging Markets ETF worth $34.8M as of Q2 2026.
  • Kestra Advisory Services bought 34,482 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $2.3M.
  • Freedom 100 Emerging Markets ETF made up 0.11% of Kestra Advisory Services's portfolio in Q2 2026, its #182 holding.
  • Kestra Advisory Services first reported a position in Freedom 100 Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.