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Venturi Wealth Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Venturi Wealth 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 		$419K Buy
5,744
+917
+19% +$61.3K 0.02% 418
2026
Q1 		$264K Buy
+4,827
New +$276K 0.01% 508
2025
Q1 		– Sell
-169
Closed -$5.52K – 1043
2024
Q4 		$5.52K Buy
169
+1
+0.6% +$35 ﹤0.01% 1624
2024
Q3 		$6.02K Buy
168
+37
+28% +$1.3K ﹤0.01% 1341
2024
Q2 		$4.62K Buy
131
+50
+62% +$1.72K ﹤0.01% 1251
2024
Q1 		$2.72K Hold
81
– – ﹤0.01% 1209
2023
Q4 		$2.65K Buy
81
+1
+1% +$30 ﹤0.01% 1148
2023
Q3 		$2.27K Hold
80
– – ﹤0.01% 1142
2023
Q2 		$2.51K Hold
80
– – ﹤0.01% 881
2023
Q1 		$2.35K Buy
+80
New +$2.35K ﹤0.01% 978

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 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
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's FRDM Position: Q2 2026 in Review

Venturi Wealth Management increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 19% in Q2 2026, buying an estimated $61.3K and bringing the position to 5,744 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #418.

Venturi Wealth Management first reported a position in FRDM in Q1 2023 and has held it in 10 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Venturi Wealth Management held 5,744 shares of Freedom 100 Emerging Markets ETF worth $419K as of Q2 2026.
  • Venturi Wealth Management bought 917 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $61.3K.
  • Freedom 100 Emerging Markets ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #418 holding.
  • Venturi Wealth Management first reported a position in Freedom 100 Emerging Markets ETF in Q1 2023 and has held it in 10 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.