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Mayport LLC’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Mayport LLC’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 		$22.4M Buy
306,597
+10,345
+3% +$691K 3.47% 6
2026
Q1 		$16.2M Buy
296,252
+17,566
+6% +$1.01M 3.01% 8
2025
Q4 		$14.3M Buy
278,686
+6,050
+2% +$289K 2.88% 8
2025
Q3 		$12.1M Buy
272,636
+7,245
+3% +$304K 2.62% 9
2025
Q2 		$10.7M Buy
265,391
+16,371
+7% +$609K 2.57% 10
2025
Q1 		$8.73M Buy
249,020
+31,595
+15% +$1.1M 2.41% 10
2024
Q4 		$7.11M Buy
217,425
+25,135
+13% +$871K 2.09% 11
2024
Q3 		$6.88M Buy
192,290
+12,161
+7% +$428K 2.21% 11
2024
Q2 		$6.36M Buy
180,129
+12,597
+8% +$433K 2.27% 10
2024
Q1 		$5.65M Buy
167,532
+44,222
+36% +$1.42M 2.16% 9
2023
Q4 		$4.06M Buy
123,310
+37,978
+45% +$1.15M 1.84% 11
2023
Q3 		$2.42M Buy
85,332
+9,542
+13% +$294K 1.33% 16
2023
Q2 		$2.38M Buy
75,790
+9,285
+14% +$282K 1.34% 16
2023
Q1 		$1.95M Buy
66,505
+10,090
+18% +$296K 1.22% 20
2022
Q4 		$1.56M Buy
56,415
+16,554
+42% +$454K 1.16% 20
2022
Q3 		$996K Buy
39,861
+13,738
+53% +$384K 0.81% 25
2022
Q2 		$720K Buy
+26,123
New +$805K 0.59% 26

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

Mayport LLC's FRDM Position: Q2 2026 in Review

Mayport LLC increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 3.5% in Q2 2026, buying an estimated $691K and bringing the position to 306,597 shares worth $22.4M. The position accounts for 3.47% of the portfolio, ranked #6.

Mayport LLC first reported a position in FRDM in Q2 2022 and has held it in 17 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Mayport LLC held 306,597 shares of Freedom 100 Emerging Markets ETF worth $22.4M as of Q2 2026.
  • Mayport LLC bought 10,345 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $691K.
  • Freedom 100 Emerging Markets ETF made up 3.47% of Mayport LLC's portfolio in Q2 2026, its #6 holding.
  • Mayport LLC first reported a position in Freedom 100 Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.