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
2026 Q2	$3.65K	Buy	+50	New	+$3.34K	﹤0.01%	2381
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

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 Trust Company's FRDM Position: Q2 2026 in Review

Private Trust Company opened a new position in Freedom 100 Emerging Markets ETF (FRDM) in Q2 2026: 50 shares worth $3.65K. The stake represents ﹤0.01% of the portfolio and ranks #2381 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FRDM as recently as Q1 2023.

Private Trust Company first reported a position in FRDM in Q2 2022 and has held it in 5 quarters since. The position peaked at $46.8K in Q1 2023. 320 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Private Trust Company held 50 shares of Freedom 100 Emerging Markets ETF worth $3.65K as of Q2 2026.
Freedom 100 Emerging Markets ETF was a new Private Trust Company position in Q2 2026.
Freedom 100 Emerging Markets ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2381 holding.
Private Trust Company first reported a position in Freedom 100 Emerging Markets ETF in Q2 2022 and has held it in 5 quarters since.
Private Trust Company's Freedom 100 Emerging Markets ETF position peaked at $46.8K in Q1 2023.
320 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.