MFG
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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

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

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. 319 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.
  • 319 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.