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Stegent Equity Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Stegent Equity Advisors’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
Q1 		– Sell
-11,382
Closed -$584K – 112
2025
Q4 		$584K Sell
11,382
-31
-0.3% -$1.48K 0.45% 59
2025
Q3 		$506K Sell
11,413
-350
-3% -$14.7K 0.41% 64
2025
Q2 		$475K Hold
11,763
– – 0.42% 73
2025
Q1 		$412K Sell
11,763
-5,951
-34% -$207K 0.42% 74
2024
Q4 		$579K Sell
17,714
-2,373
-12% -$82.2K 0.59% 47
2024
Q3 		$719K Sell
20,087
-43,165
-68% -$1.52M 0.79% 38
2024
Q2 		$2.23M Sell
63,252
-66,858
-51% -$2.3M 2.33% 13
2024
Q1 		$4.39M Buy
130,110
+23,774
+22% +$761K 4.46% 2
2023
Q4 		$3.5M Sell
106,336
-39,765
-27% -$1.2M 4.14% 7
2023
Q3 		$4.14M Sell
146,101
-11,783
-7% -$363K 5.23% 3
2023
Q2 		$4.95M Buy
157,884
+42,102
+36% +$1.28M 5.54% 3
2023
Q1 		$3.4M Buy
115,782
+12,990
+13% +$381K 3.38% 4
2022
Q4 		$2.83M Buy
102,792
+71,116
+225% +$1.95M 3.39% 3
2022
Q3 		$792K Buy
31,676
+115
+0.4% +$3.21K 1.19% 30
2022
Q2 		$866K Sell
31,561
-108,604
-77% -$3.35M 1.12% 32
2022
Q1 		$4.79M Buy
140,165
+11,530
+9% +$385K 4.04% 3
2021
Q4 		$4.26M Buy
+128,635
New +$4.27M 3.46% 1

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
Raymond James Financial
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Stegent Equity Advisors's FRDM Position: Q1 2026 in Review

Stegent Equity Advisors sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q1 2026, closing a stake of 11,382 shares — an estimated $584K sold.

Stegent Equity Advisors first reported a position in FRDM in Q4 2021 and held it in 17 quarters. The position peaked at $4.95M in Q2 2023. 281 funds tracked by Wall St. Rank hold FRDM as of Q1 2026.

  • Stegent Equity Advisors reported no remaining Freedom 100 Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Stegent Equity Advisors sold 11,382 Freedom 100 Emerging Markets ETF shares in Q1 2026, an estimated $584K.
  • Stegent Equity Advisors first reported a position in Freedom 100 Emerging Markets ETF in Q4 2021 and held it in 17 quarters.
  • Stegent Equity Advisors's Freedom 100 Emerging Markets ETF position peaked at $4.95M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.