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Stephens Consulting’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Stephens Consulting’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
Q3 		– Sell
-187,682
Closed -$7.58M – 688
2025
Q2 		$7.58M Buy
187,682
+23,415
+14% +$870K 1.8% 11
2025
Q1 		$5.76M Buy
164,267
+55,092
+50% +$1.92M 1.44% 14
2024
Q4 		$3.57M Buy
109,175
+18,066
+20% +$626K 0.89% 18
2024
Q3 		$3.26M Buy
91,109
+6,037
+7% +$213K 0.83% 19
2024
Q2 		$3M Buy
85,072
+6,015
+8% +$207K 0.85% 17
2024
Q1 		$2.67M Sell
79,057
-1,552
-2% -$49.7K 0.82% 17
2023
Q4 		$2.65M Buy
80,609
+5,958
+8% +$180K 0.9% 17
2023
Q3 		$2.11M Buy
74,651
+10,508
+16% +$324K 0.86% 16
2023
Q2 		$2.01M Buy
64,143
+10,171
+19% +$308K 0.8% 18
2023
Q1 		$1.59M Buy
53,972
+29,708
+122% +$872K 0.96% 21
2022
Q4 		$669K Buy
24,264
+8,457
+54% +$232K 0.44% 36
2022
Q3 		$395K Buy
15,807
+2,759
+21% +$77.1K 0.35% 41
2022
Q2 		$360K Buy
13,048
+2,257
+21% +$69.6K 0.29% 42
2022
Q1 		$369K Buy
10,791
+2,386
+28% +$79.7K 0.3% 48
2021
Q4 		$278K Buy
+8,405
New +$279K 0.23% 72

Other funds holding FRDM

RPGK
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 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 $1.72B AUM 16.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Stephens Consulting's FRDM Position: Q3 2025 in Review

Stephens Consulting sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q3 2025, closing a stake of 187,682 shares — an estimated $7.58M sold.

Stephens Consulting first reported a position in FRDM in Q4 2021 and held it in 15 quarters. The position peaked at $7.58M in Q2 2025. 187 funds tracked by Wall St. Rank hold FRDM as of Q3 2025.

  • Stephens Consulting reported no remaining Freedom 100 Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 187,682 Freedom 100 Emerging Markets ETF shares in Q3 2025, an estimated $7.58M.
  • Stephens Consulting first reported a position in Freedom 100 Emerging Markets ETF in Q4 2021 and held it in 15 quarters.
  • Stephens Consulting's Freedom 100 Emerging Markets ETF position peaked at $7.58M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.