Lumbard & Kellner’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Lumbard & Kellner’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	$11.2M	Buy	153,636 +129	+0.1%	+$8.62K	3.4%	7
2026 Q1	$8.39M	Buy	153,507 +525	+0.3%	+$30.1K	2.91%	8
2025 Q4	$7.84M	Sell	152,982 -1,460	-0.9%	-$69.8K	2.75%	12
2025 Q3	$6.84M	Buy	154,442 +135	+0.1%	+$5.66K	2.52%	11
2025 Q2	$6.23M	Buy	154,307 +76,045	+97%	+$2.83M	2.72%	11
2025 Q1	$2.74M	Buy	78,262 +28	+0%	+$976	1.21%	36
2024 Q4	$2.56M	Sell	78,234 -2,206	-3%	-$76.4K	1.1%	39
2024 Q3	$2.88M	Sell	80,440 -6	-0%	-$211	1.27%	35
2024 Q2	$2.84M	Sell	80,446 -558	-0.7%	-$19.2K	1.34%	36
2024 Q1	$2.73M	Buy	+81,004	New	+$2.59M	1.33%	34

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

Lumbard & Kellner's FRDM Position: Q2 2026 in Review

Lumbard & Kellner increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.08% in Q2 2026, buying an estimated $8.62K and bringing the position to 153,636 shares worth $11.2M. The position accounts for 3.4% of the portfolio, ranked #7.

Lumbard & Kellner first reported a position in FRDM in Q1 2024 and has held it in 10 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Lumbard & Kellner held 153,636 shares of Freedom 100 Emerging Markets ETF worth $11.2M as of Q2 2026.
Lumbard & Kellner bought 129 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $8.62K.
Freedom 100 Emerging Markets ETF made up 3.4% of Lumbard & Kellner's portfolio in Q2 2026, its #7 holding.
Lumbard & Kellner first reported a position in Freedom 100 Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.