Osaic Holdings
FRDM icon

Osaic Holdings’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Osaic Holdings’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 		$11.9M Buy
162,615
+12,825
+9% +$857K 0.01% 930
2026
Q1 		$8.19M Buy
149,790
+73,991
+98% +$4.24M 0.01% 1038
2025
Q4 		$3.89M Sell
75,799
-1,722
-2% -$82.3K 0.01% 1567
2025
Q3 		$3.25M Buy
77,521
+55,078
+245% +$2.31M ﹤0.01% 1797
2025
Q2 		$907K Sell
22,443
-13,586
-38% -$505K ﹤0.01% 2592
2025
Q1 		$1.26M Buy
36,029
+31,402
+679% +$1.09M ﹤0.01% 2035
2024
Q4 		$151K Buy
4,627
+93
+2% +$3.22K ﹤0.01% 3856
2024
Q3 		$162K Sell
4,534
-5,694
-56% -$200K ﹤0.01% 3833
2024
Q2 		$361K Sell
10,228
-43,069
-81% -$1.48M ﹤0.01% 3046
2024
Q1 		$1.8M Sell
53,297
-4,785
-8% -$153K ﹤0.01% 1781
2023
Q4 		$1.91M Sell
58,082
-8,283
-12% -$250K ﹤0.01% 1893
2023
Q3 		$1.88M Buy
66,365
+6,851
+12% +$211K ﹤0.01% 2049
2023
Q2 		$1.87M Buy
59,514
+37
+0.1% +$1.12K ﹤0.01% 1941
2023
Q1 		$1.75M Buy
59,477
+5,632
+10% +$165K ﹤0.01% 1939
2022
Q4 		$1.49M Buy
53,845
+1,010
+2% +$27.7K ﹤0.01% 1995
2022
Q3 		$1.32M Buy
52,835
+45,584
+629% +$1.27M ﹤0.01% 1960
2022
Q2 		$200K Buy
7,251
+5,737
+379% +$177K ﹤0.01% 3798
2022
Q1 		$52K Sell
1,514
-141
-9% -$4.71K ﹤0.01% 5063
2021
Q4 		$55K Buy
1,655
+505
+44% +$16.7K ﹤0.01% 5073
2021
Q3 		$38K Buy
1,150
+550
+92% +$18.6K ﹤0.01% 5313
2021
Q2 		$21K Hold
600
– – ﹤0.01% 5626
2021
Q1 		$20K Buy
+600
New +$20.2K ﹤0.01% 5467
2020
Q3 		– Sell
-3,018
Closed -$72K – 6269
2020
Q2 		$72K Buy
3,018
+265
+10% +$5.79K ﹤0.01% 3923
2020
Q1 		$53K Buy
+2,753
New +$68.1K ﹤0.01% 3930

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

Osaic Holdings's FRDM Position: Q2 2026 in Review

Osaic Holdings increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 8.6% in Q2 2026, buying an estimated $857K and bringing the position to 162,615 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #930.

Osaic Holdings first reported a position in FRDM in Q1 2020 and has held it in 24 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Osaic Holdings held 162,615 shares of Freedom 100 Emerging Markets ETF worth $11.9M as of Q2 2026.
  • Osaic Holdings bought 12,825 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $857K.
  • Freedom 100 Emerging Markets ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #930 holding.
  • Osaic Holdings first reported a position in Freedom 100 Emerging Markets ETF in Q1 2020 and has held it in 24 quarters since.
  • 319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.