Marotta Asset Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Marotta Asset 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
2023 Q3	–	Sell	-7,672	Closed	-$241K	–	111
2023 Q2	$241K	Buy	+7,672	New	+$233K	0.05%	93
2022 Q4	$212K	Buy	+7,706	New	+$211K	0.05%	97
2022 Q2	–	Sell	-6,856	Closed	-$234K	–	116
2022 Q1	$234K	Buy	+6,856	New	+$229K	0.05%	101

Other funds holding FRDM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Marotta Asset Management's FRDM Position: Q3 2023 in Review

Marotta Asset Management sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q3 2023, closing a stake of 7,672 shares — an estimated $241K sold.

Marotta Asset Management first reported a position in FRDM in Q1 2022 and held it in 3 quarters. The position peaked at $241K in Q2 2023. 82 funds tracked by Wall St. Rank hold FRDM as of Q3 2023.

Marotta Asset Management reported no remaining Freedom 100 Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Marotta Asset Management sold 7,672 Freedom 100 Emerging Markets ETF shares in Q3 2023, an estimated $241K.
Marotta Asset Management first reported a position in Freedom 100 Emerging Markets ETF in Q1 2022 and held it in 3 quarters.
Marotta Asset Management's Freedom 100 Emerging Markets ETF position peaked at $241K in Q2 2023.
82 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2023.

Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.