Mariner’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Mariner’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	$5.37M	Sell	73,717 -8,970	-11%	-$599K	0.01%	1003
2026 Q1	$4.52M	Sell	82,687 -24,549	-23%	-$1.41M	0.01%	1095
2025 Q4	$5.5M	Sell	107,236 -12,204	-10%	-$583K	0.01%	965
2025 Q3	$5.29M	Sell	119,440 -43,865	-27%	-$1.84M	0.01%	904
2025 Q2	$6.6M	Sell	163,305 -19,120	-10%	-$711K	0.01%	757
2025 Q1	$6.39M	Buy	182,425 +34,306	+23%	+$1.2M	0.01%	722
2024 Q4	$4.84M	Buy	+148,119	New	+$5.13M	0.01%	814

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

Mariner's FRDM Position: Q2 2026 in Review

Mariner reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 11% in Q2 2026, selling an estimated $599K and leaving 73,717 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #1003.

Mariner first reported a position in FRDM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.6M in Q2 2025. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Mariner held 73,717 shares of Freedom 100 Emerging Markets ETF worth $5.37M as of Q2 2026.
Mariner sold 8,970 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $599K.
Freedom 100 Emerging Markets ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #1003 holding.
Mariner first reported a position in Freedom 100 Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
Mariner's Freedom 100 Emerging Markets ETF position peaked at $6.6M in Q2 2025.
319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.