Willis Johnson & Associates’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Willis Johnson & Associates’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	$57.4M	Sell	787,203 -71,954	-8%	-$4.81M	3.2%	7
2026 Q1	$47M	Sell	859,157 -151,500	-15%	-$8.68M	2.73%	7
2025 Q4	$51.8M	Buy	1,010,657 +5,408	+0.5%	+$258K	3.19%	6
2025 Q3	$44.5M	Buy	1,005,249 +22,577	+2%	+$947K	2.76%	8
2025 Q2	$39.7M	Buy	982,672 +41,258	+4%	+$1.53M	2.7%	9
2025 Q1	$33M	Buy	941,414 +36,145	+4%	+$1.26M	2.5%	9
2024 Q4	$29.6M	Buy	905,269 +30,656	+4%	+$1.06M	2.27%	9
2024 Q3	$31.3M	Buy	+874,613	New	+$30.8M	2.38%	10

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

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

ACA

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

Willis Johnson & Associates's FRDM Position: Q2 2026 in Review

Willis Johnson & Associates reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 8.4% in Q2 2026, selling an estimated $4.81M and leaving 787,203 shares worth $57.4M. The position accounts for 3.2% of the portfolio, ranked #7.

Willis Johnson & Associates first reported a position in FRDM in Q3 2024 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

Willis Johnson & Associates held 787,203 shares of Freedom 100 Emerging Markets ETF worth $57.4M as of Q2 2026.
Willis Johnson & Associates sold 71,954 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $4.81M.
Freedom 100 Emerging Markets ETF made up 3.2% of Willis Johnson & Associates's portfolio in Q2 2026, its #7 holding.
Willis Johnson & Associates first reported a position in Freedom 100 Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.