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Old Mission Capital’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Old Mission Capital’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 		$15.9M Buy
290,229
+206,350
+246% +$11.8M 0.25% 51
2025
Q4 		$4.3M Buy
83,879
+78,174
+1,370% +$3.74M 0.1% 113
2025
Q3 		$253K Buy
+5,705
New +$239K 0.01% 930
2025
Q1 		– Sell
-422,423
Closed -$13.8M – 1033
2024
Q4 		$13.8M Buy
+422,423
New +$14.6M 0.21% 42
2024
Q3 		– Sell
-157,928
Closed -$5.58M – 1551
2024
Q2 		$5.58M Buy
157,928
+49,079
+45% +$1.69M 0.09% 165
2024
Q1 		$3.67M Buy
108,849
+19,505
+22% +$624K 0.06% 217
2023
Q4 		$2.94M Buy
+89,344
New +$2.7M 0.05% 271
2023
Q3 		– Sell
-23,785
Closed -$746K – 1385
2023
Q2 		$746K Sell
23,785
-101,310
-81% -$3.07M 0.02% 528
2023
Q1 		$3.68M Buy
125,095
+112,903
+926% +$3.31M 0.07% 170
2022
Q4 		$336K Buy
+12,192
New +$334K 0.01% 866
2022
Q1 		– Sell
-14,963
Closed -$496K – 1447
2021
Q4 		$496K Buy
14,963
+8,568
+134% +$284K 0.02% 631
2021
Q3 		$210K Buy
6,395
+200
+3% +$6.76K 0.01% 802
2021
Q2 		$212K Buy
+6,195
New +$212K 0.01% 855

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Old Mission Capital's FRDM Position: Q1 2026 in Review

Old Mission Capital increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 246% in Q1 2026, buying an estimated $11.8M and bringing the position to 290,229 shares worth $15.9M. The position accounts for 0.25% of the portfolio, ranked #51.

Old Mission Capital first reported a position in FRDM in Q2 2021 and has held it in 13 quarters since. 279 funds tracked by Wall St. Rank hold FRDM as of Q1 2026.

  • Old Mission Capital held 290,229 shares of Freedom 100 Emerging Markets ETF worth $15.9M as of Q1 2026.
  • Old Mission Capital bought 206,350 Freedom 100 Emerging Markets ETF shares in Q1 2026, an estimated $11.8M.
  • Freedom 100 Emerging Markets ETF made up 0.25% of Old Mission Capital's portfolio in Q1 2026, its #51 holding.
  • Old Mission Capital first reported a position in Freedom 100 Emerging Markets ETF in Q2 2021 and has held it in 13 quarters since.
  • 279 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.