Level Four Advisory Services’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Level Four 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	$1.52M	Sell	20,852 -259	-1%	-$17.3K	0.04%	361
2026 Q1	$1.15M	Sell	21,111 -1,937	-8%	-$111K	0.04%	395
2025 Q4	$1.18M	Sell	23,048 -1,988	-8%	-$95K	0.04%	374
2025 Q3	$1.11M	Buy	25,036 +1,468	+6%	+$61.6K	0.04%	385
2025 Q2	$952K	Buy	23,568 +137	+0.6%	+$5.09K	0.04%	393
2025 Q1	$821K	Sell	23,431 -4,123	-15%	-$144K	0.03%	397
2024 Q4	$900K	Sell	27,554 -762	-3%	-$26.4K	0.04%	372
2024 Q3	$985K	Sell	28,316 -102,523	-78%	-$3.61M	0.04%	355
2024 Q2	$4.62M	Sell	130,839 -44,636	-25%	-$1.53M	0.21%	136
2024 Q1	$5.77M	Hold	175,475	–	–	0.32%	71
2023 Q4	$5.77M	Buy	175,475 +53,825	+44%	+$1.62M	0.32%	65
2023 Q3	$3.44M	Buy	121,650 +91,589	+305%	+$2.82M	0.22%	122
2023 Q2	$943K	Buy	+30,061	New	+$912K	0.06%	308

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

Level Four Advisory Services's FRDM Position: Q2 2026 in Review

Level Four Advisory Services reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 1.2% in Q2 2026, selling an estimated $17.3K and leaving 20,852 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #361.

Level Four Advisory Services first reported a position in FRDM in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.77M in Q1 2024. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Level Four Advisory Services held 20,852 shares of Freedom 100 Emerging Markets ETF worth $1.52M as of Q2 2026.
Level Four Advisory Services sold 259 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $17.3K.
Freedom 100 Emerging Markets ETF made up 0.04% of Level Four Advisory Services's portfolio in Q2 2026, its #361 holding.
Level Four Advisory Services first reported a position in Freedom 100 Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
Level Four Advisory Services's Freedom 100 Emerging Markets ETF position peaked at $5.77M in Q1 2024.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.