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 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.71B AUM 16.93% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return