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

Private Trust Company’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
2023 Q2	–	Sell	-1,591	Closed	-$46.8K	–	2317
2023 Q1	$46.8K	Hold	1,591	–	–	0.01%	1016
2022 Q4	$44K	Hold	1,591	–	–	0.01%	998
2022 Q3	$40K	Hold	1,591	–	–	0.01%	968
2022 Q2	$44K	Buy	+1,591	New	+$49.1K	0.01%	977

Other funds holding FRDM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Private Trust Company's FRDM Position: Q2 2023 in Review

Private Trust Company sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q2 2023, closing a stake of 1,591 shares — an estimated $46.8K sold.

Private Trust Company first reported a position in FRDM in Q2 2022 and held it in 4 quarters. The position peaked at $46.8K in Q1 2023. 76 funds tracked by Wall St. Rank hold FRDM as of Q2 2023.

Private Trust Company reported no remaining Freedom 100 Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 1,591 Freedom 100 Emerging Markets ETF shares in Q2 2023, an estimated $46.8K.
Private Trust Company first reported a position in Freedom 100 Emerging Markets ETF in Q2 2022 and held it in 4 quarters.
Private Trust Company's Freedom 100 Emerging Markets ETF position peaked at $46.8K in Q1 2023.
76 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.