Magnus Financial Group’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Magnus Financial Group’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	$1.08M	Sell	14,785 -64	-0.4%	-$4.28K	0.08%	156
2026 Q1	$811K	Sell	14,849 -118	-0.8%	-$6.76K	0.07%	169
2025 Q4	$767K	Sell	14,967 -17,164	-53%	-$820K	0.06%	196
2025 Q3	$1.42M	Buy	32,131 +26	+0.1%	+$1.09K	0.11%	139
2025 Q2	$1.3M	Sell	32,105 -38	-0.1%	-$1.41K	0.11%	139
2025 Q1	$1.13M	Sell	32,143 -160	-0.5%	-$5.58K	0.11%	144
2024 Q4	$1.06M	Sell	32,303 -54	-0.2%	-$1.87K	0.1%	148
2024 Q3	$1.16M	Sell	32,357 -344	-1%	-$12.1K	0.12%	132
2024 Q2	$1.16M	Sell	32,701 -38	-0.1%	-$1.31K	0.13%	121
2024 Q1	$1.1M	Sell	32,739 -2,759	-8%	-$88.3K	0.13%	125
2023 Q4	$1.17M	Buy	35,498 +2,892	+9%	+$87.3K	0.15%	112
2023 Q3	$923K	Buy	32,606 +3	+0%	+$92	0.13%	119
2023 Q2	$1.02M	Sell	32,603 -1,427	-4%	-$43.3K	0.15%	107
2023 Q1	$1M	Sell	34,030 -4,862	-13%	-$143K	0.15%	111
2022 Q4	$1.07M	Buy	+38,892	New	+$1.07M	0.17%	100

Other funds holding FRDM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

YWM

Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Magnus Financial Group's FRDM Position: Q2 2026 in Review

Magnus Financial Group reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.43% in Q2 2026, selling an estimated $4.28K and leaving 14,785 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #156.

Magnus Financial Group first reported a position in FRDM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2025. 89 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Magnus Financial Group held 14,785 shares of Freedom 100 Emerging Markets ETF worth $1.08M as of Q2 2026.
Magnus Financial Group sold 64 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $4.28K.
Freedom 100 Emerging Markets ETF made up 0.08% of Magnus Financial Group's portfolio in Q2 2026, its #156 holding.
Magnus Financial Group first reported a position in Freedom 100 Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Magnus Financial Group's Freedom 100 Emerging Markets ETF position peaked at $1.42M in Q3 2025.
89 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.