Private Advisor Group’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Private Advisor Group’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	–	Sell	-5,063	Closed	-$277K	–	2654
2026 Q1	$277K	Buy	+5,063	New	+$290K	﹤0.01%	2241
2024 Q2	–	Sell	-6,693	Closed	-$226K	–	2389
2024 Q1	$226K	Sell	6,693 -46,833	-87%	-$1.5M	﹤0.01%	2034
2023 Q4	$1.76M	Buy	53,526 +5,659	+12%	+$171K	0.01%	825
2023 Q3	$1.36M	Buy	47,867 +4,788	+11%	+$148K	0.01%	892
2023 Q2	$1.35M	Buy	43,079 +20,010	+87%	+$607K	0.01%	902
2023 Q1	$678K	Buy	+23,069	New	+$677K	0.01%	1187

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

Private Advisor Group's FRDM Position: Q2 2026 in Review

Private Advisor Group sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q2 2026, closing a stake of 5,063 shares — an estimated $277K sold.

Private Advisor Group first reported a position in FRDM in Q1 2023 and held it in 6 quarters. The position peaked at $1.76M in Q4 2023. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Private Advisor Group reported no remaining Freedom 100 Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 5,063 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $277K.
Private Advisor Group first reported a position in Freedom 100 Emerging Markets ETF in Q1 2023 and held it in 6 quarters.
Private Advisor Group's Freedom 100 Emerging Markets ETF position peaked at $1.76M in Q4 2023.
319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.