Spreng Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Spreng Capital 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
2022 Q3	–	Sell	-8,000	Closed	-$220K	–	85
2022 Q2	$220K	Sell	8,000 -3,676	-31%	-$113K	0.16%	88
2022 Q1	$399K	Sell	11,676 -5,852	-33%	-$196K	0.25%	65
2021 Q4	$580K	Sell	17,528 -885	-5%	-$29.3K	0.33%	56
2021 Q3	$607K	Buy	+18,413	New	+$623K	0.39%	53

Other funds holding FRDM

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BOC

Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Spreng Capital Management's FRDM Position: Q3 2022 in Review

Spreng Capital Management sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q3 2022, closing a stake of 8,000 shares — an estimated $220K sold.

Spreng Capital Management first reported a position in FRDM in Q3 2021 and held it in 4 quarters. The position peaked at $607K in Q3 2021. 46 funds tracked by Wall St. Rank hold FRDM as of Q3 2022.

Spreng Capital Management reported no remaining Freedom 100 Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Spreng Capital Management sold 8,000 Freedom 100 Emerging Markets ETF shares in Q3 2022, an estimated $220K.
Spreng Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q3 2021 and held it in 4 quarters.
Spreng Capital Management's Freedom 100 Emerging Markets ETF position peaked at $607K in Q3 2021.
46 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2022.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.