Northern Trust’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Northern Trust’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	$432K	Buy	5,931 +770	+15%	+$51.4K	﹤0.01%	3708
2026 Q1	$282K	Hold	5,161	–	–	﹤0.01%	3823
2025 Q4	$265K	Hold	5,161	–	–	﹤0.01%	3882
2025 Q3	$229K	Hold	5,161	–	–	﹤0.01%	3935
2025 Q2	$209K	Buy	+5,161	New	+$192K	﹤0.01%	3923

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

Northern Trust's FRDM Position: Q2 2026 in Review

Northern Trust increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 15% in Q2 2026, buying an estimated $51.4K and bringing the position to 5,931 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Northern Trust first reported a position in FRDM in Q2 2025 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Northern Trust held 5,931 shares of Freedom 100 Emerging Markets ETF worth $432K as of Q2 2026.
Northern Trust bought 770 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $51.4K.
Freedom 100 Emerging Markets ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3708 holding.
Northern Trust first reported a position in Freedom 100 Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

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