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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$297K Hold
4,252
– – 0.03% 176
2026
Q2
$310K Buy
+4,252
New +$284K 0.03% 168

Other funds holding FRDM

Telos Capital Management's FRDM Position: Q3 2026 in Review

Telos Capital Management held its Freedom 100 Emerging Markets ETF (FRDM) position steady in Q3 2026 at 4,252 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #176.

Telos Capital Management first reported a position in FRDM in Q2 2026 and has held it in 2 quarters since. The position peaked at $310K in Q2 2026. 147 funds tracked by Wall St. Rank hold FRDM as of Q3 2026.

  • Telos Capital Management held 4,252 shares of Freedom 100 Emerging Markets ETF worth $297K as of Q3 2026.
  • Telos Capital Management left its Freedom 100 Emerging Markets ETF share count unchanged in Q3 2026.
  • Freedom 100 Emerging Markets ETF made up 0.03% of Telos Capital Management's portfolio in Q3 2026, its #176 holding.
  • Telos Capital Management first reported a position in Freedom 100 Emerging Markets ETF in Q2 2026 and has held it in 2 quarters since.
  • Telos Capital Management's Freedom 100 Emerging Markets ETF position peaked at $310K in Q2 2026.
  • 147 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.