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 Q1	$47M	Sell	859,157 -151,500	-15%	-$8.68M	2.74%	7
2025 Q4	$51.8M	Buy	1,010,657 +5,408	+0.5%	+$258K	3.2%	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

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return