Smith Anglin Financial’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Smith Anglin Financial’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
2025 Q2	$478K	Sell	11,844 -739	-6%	-$27.5K	0.04%	128
2025 Q1	$441K	Sell	12,583 -326	-3%	-$11.4K	0.05%	129
2024 Q4	$422K	Buy	12,909 +2,266	+21%	+$78.5K	0.04%	130
2024 Q3	$381K	Sell	10,643 -33,836	-76%	-$1.19M	0.04%	134
2024 Q2	$1.57M	Sell	44,479 -127,419	-74%	-$4.38M	0.16%	53
2024 Q1	$5.8M	Sell	171,898 -391,680	-69%	-$12.5M	0.6%	23
2023 Q4	$18.5M	Buy	563,578 +27,963	+5%	+$844K	2.13%	16
2023 Q3	$15.2M	Buy	535,615 +48,782	+10%	+$1.5M	1.84%	19
2023 Q2	$15.3M	Buy	486,833 +474,786	+3,941%	+$14.4M	1.85%	19
2023 Q1	$354K	Buy	+12,047	New	+$353K	0.05%	113

Other funds holding FRDM

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

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

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