O'Shaughnessy Asset Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

O'Shaughnessy Asset Management’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	$344K	Buy	4,723 +1,758	+59%	+$117K	﹤0.01%	1763
2026 Q1	$162K	Buy	2,965 +899	+44%	+$51.5K	﹤0.01%	2036
2025 Q4	$106K	Hold	2,066	–	–	﹤0.01%	2113
2025 Q3	$91.5K	Buy	2,066 +1,131	+121%	+$47.4K	﹤0.01%	2110
2025 Q2	$37.8K	Buy	935 +35	+4%	+$1.3K	﹤0.01%	2060
2025 Q1	$31.5K	Buy	900 +496	+123%	+$17.3K	﹤0.01%	2025
2024 Q4	$13.2K	Buy	404 +246	+156%	+$8.52K	﹤0.01%	2045
2024 Q3	$5.73K	Hold	158	–	–	﹤0.01%	2034
2024 Q2	$5.58K	Buy	+158	New	+$5.43K	﹤0.01%	1875
2024 Q1	–	Hold	0	–	–	–	1870

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

O'Shaughnessy Asset Management's FRDM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 59% in Q2 2026, buying an estimated $117K and bringing the position to 4,723 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

O'Shaughnessy Asset Management first reported a position in FRDM in Q2 2024 and has held it in 9 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

O'Shaughnessy Asset Management held 4,723 shares of Freedom 100 Emerging Markets ETF worth $344K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,758 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $117K.
Freedom 100 Emerging Markets ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1763 holding.
O'Shaughnessy Asset Management first reported a position in Freedom 100 Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.