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Magnolia Capital Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Magnolia Capital Advisors’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
2025
Q1 		– Sell
-26,757
Closed -$874K – 230
2024
Q4 		$874K Buy
+26,757
New +$927K 0.23% 112
2024
Q2 		– Sell
-25,462
Closed -$816K – 134
2024
Q1 		$816K Buy
25,462
+150
+0.6% +$4.8K 0.68% 44
2023
Q4 		$787K Buy
+25,312
New +$764K 0.57% 54

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return

Magnolia Capital Advisors's FRDM Position: Q1 2025 in Review

Magnolia Capital Advisors sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q1 2025, closing a stake of 26,757 shares — an estimated $874K sold.

Magnolia Capital Advisors first reported a position in FRDM in Q4 2023 and held it in 3 quarters. The position peaked at $874K in Q4 2024. 144 funds tracked by Wall St. Rank hold FRDM as of Q1 2025.

  • Magnolia Capital Advisors reported no remaining Freedom 100 Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Magnolia Capital Advisors sold 26,757 Freedom 100 Emerging Markets ETF shares in Q1 2025, an estimated $874K.
  • Magnolia Capital Advisors first reported a position in Freedom 100 Emerging Markets ETF in Q4 2023 and held it in 3 quarters.
  • Magnolia Capital Advisors's Freedom 100 Emerging Markets ETF position peaked at $874K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q1 2025.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.