Trademark Financial Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Trademark Financial 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
2026 Q2	$7.95M	Sell	109,058 -5,086	-4%	-$340K	3.26%	10
2026 Q1	$6.24M	Buy	114,144 +36,241	+47%	+$2.08M	3.06%	10
2025 Q4	$3.99M	Buy	77,903 +3,869	+5%	+$185K	2.2%	15
2025 Q3	$3.28M	Buy	74,034 +1,730	+2%	+$72.6K	1.91%	18
2025 Q2	$2.92M	Buy	72,304 +52,769	+270%	+$1.96M	1.79%	18
2025 Q1	$685K	Buy	19,535 +7,700	+65%	+$268K	0.52%	47
2024 Q4	$387K	Sell	11,835 -673	-5%	-$23.3K	0.31%	62
2024 Q3	$448K	Sell	12,508 -5,089	-29%	-$179K	0.36%	58
2024 Q2	$622K	Sell	17,597 -483	-3%	-$16.6K	0.51%	45
2024 Q1	$610K	Sell	18,080 -493	-3%	-$15.8K	0.51%	47
2023 Q4	$611K	Buy	+18,573	New	+$560K	0.45%	52

Other funds holding FRDM

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return

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

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trademark Financial Management's FRDM Position: Q2 2026 in Review

Trademark Financial Management reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 4.5% in Q2 2026, selling an estimated $340K and leaving 109,058 shares worth $7.95M. The position accounts for 3.26% of the portfolio, ranked #10.

Trademark Financial Management first reported a position in FRDM in Q4 2023 and has held it in 11 quarters since. 319 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Trademark Financial Management held 109,058 shares of Freedom 100 Emerging Markets ETF worth $7.95M as of Q2 2026.
Trademark Financial Management sold 5,086 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $340K.
Freedom 100 Emerging Markets ETF made up 3.26% of Trademark Financial Management's portfolio in Q2 2026, its #10 holding.
Trademark Financial Management first reported a position in Freedom 100 Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
319 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.