MAI Capital Management
FRDM icon

MAI Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

MAI Capital Management’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
Q3 		$4.16M Sell
59,419
-230
-0.4% -$15.7K 0.02% 527
2026
Q2 		$4.35M Buy
59,649
+955
+2% +$63.8K 0.02% 508
2026
Q1 		$3.21M Buy
58,694
+200
+0.3% +$11.5K 0.02% 495
2025
Q4 		$3M Hold
58,494
– – 0.02% 498
2025
Q3 		$2.59M Buy
+58,494
New +$2.45M 0.02% 484

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ellevest Inc
Ellevest Inc New York $860M AUM 23.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Tanglewood Wealth Management
Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MAI Capital Management's FRDM Position: Q3 2026 in Review

MAI Capital Management reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.39% in Q3 2026, selling an estimated $15.7K and leaving 59,419 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #527.

MAI Capital Management first reported a position in FRDM in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q2 2026. 286 funds tracked by Wall St. Rank hold FRDM as of Q3 2026.

  • MAI Capital Management held 59,419 shares of Freedom 100 Emerging Markets ETF worth $4.16M as of Q3 2026.
  • MAI Capital Management sold 230 Freedom 100 Emerging Markets ETF shares in Q3 2026, an estimated $15.7K.
  • Freedom 100 Emerging Markets ETF made up 0.02% of MAI Capital Management's portfolio in Q3 2026, its #527 holding.
  • MAI Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q3 2025 and has held it in 5 quarters since.
  • MAI Capital Management's Freedom 100 Emerging Markets ETF position peaked at $4.35M in Q2 2026.
  • 286 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.