Warren Street Wealth Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Warren Street Wealth 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
2025 Q4	–	Sell	-6,070	Closed	-$269K	–	137
2025 Q3	$269K	Buy	6,070 +242	+4%	+$10.2K	0.08%	108
2025 Q2	$235K	Hold	5,828	–	–	0.08%	113
2025 Q1	$204K	Buy	+5,828	New	+$203K	0.08%	107
2024 Q4	–	Sell	-13,469	Closed	-$482K	–	108
2024 Q3	$482K	Hold	13,469	–	–	0.2%	56
2024 Q2	$476K	Sell	13,469 -105	-0.8%	-$3.61K	0.24%	53
2024 Q1	$458K	Hold	13,574	–	–	0.23%	59
2023 Q4	$447K	Hold	13,574	–	–	0.25%	56
2023 Q3	$384K	Sell	13,574 -2,806	-17%	-$86.5K	0.25%	54
2023 Q2	$514K	Hold	16,380	–	–	0.34%	40
2023 Q1	$481K	Sell	16,380 -53	-0.3%	-$1.55K	0.34%	40
2022 Q4	$453K	Buy	16,433 +2,907	+21%	+$79.6K	0.36%	37
2022 Q3	$338K	Buy	13,526 +32	+0.2%	+$894	0.34%	39
2022 Q2	$372K	Hold	13,494	–	–	0.36%	38
2022 Q1	$461K	Buy	13,494 +1,498	+12%	+$50K	0.4%	34
2021 Q4	$397K	Buy	+11,996	New	+$398K	0.37%	36

Other funds holding FRDM

RPGK

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ellevest Inc New York $848M AUM 30.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Warren Street Wealth Advisors's FRDM Position: Q4 2025 in Review

Warren Street Wealth Advisors sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q4 2025, closing a stake of 6,070 shares — an estimated $269K sold.

Warren Street Wealth Advisors first reported a position in FRDM in Q4 2021 and held it in 15 quarters. The position peaked at $514K in Q2 2023. 231 funds tracked by Wall St. Rank hold FRDM as of Q4 2025.

Warren Street Wealth Advisors reported no remaining Freedom 100 Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Warren Street Wealth Advisors sold 6,070 Freedom 100 Emerging Markets ETF shares in Q4 2025, an estimated $269K.
Warren Street Wealth Advisors first reported a position in Freedom 100 Emerging Markets ETF in Q4 2021 and held it in 15 quarters.
Warren Street Wealth Advisors's Freedom 100 Emerging Markets ETF position peaked at $514K in Q2 2023.
231 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q4 2025.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.