FRDM — FREEDOM 100 EMEGING MRKT ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding FRDM (FREEDOM 100 EMEGING MRKT ETF) in their latest 13F filings, with a combined reported value of $237.81M across 3.26M shares. That is +14.3% by share count (+407.03K shares) versus the previous quarter, while reported value moved +52.4%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 2.39M | $174.26M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 737.55K | $53.77M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 63.57K | $4.56M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 43.01K | $3.14M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 41.29K | $2.26M | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 40.10K | $2.06M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 8.35K | $608.50K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 5.93K | $432.37K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 5.14K | $375.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.04K | $367.20K | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 7.97K | $322.03K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4.29K | $312.38K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 7.43K | $300.04K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1 | $41 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 63.57K sh · $4.56M
- BlackRock Inc 1 sh · $41
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 41.29K sh · $2.26M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | 1.06K | 1 | — | 1 | 6.44K | 84.23K | 86.76K | 119.04K | 224.38K | 223.71K | 275.52K | 314.96K | 324.11K | 384.79K | 1.26M | 1.37M | 1.50M | 2.14M | 2.39M |
| Morgan Stanley | 20 | — | — | 8.33K | 12.76K | 42.91K | 178.79K | 183.08K | 277.83K | 258.84K | 258.69K | 226.49K | 195.87K | 172.36K | 196.94K | 139.22K | 247.07K | 285.19K | 590.37K | 737.55K |
| JPMorgan Chase & Co | — | — | — | 10.42K | — | — | — | — | 1 | 50.98K | 26.05K | 4.05K | 383 | — | 184 | 184 | 5.95K | 54.60K | — | 63.57K |
| Citadel Advisors | — | — | — | 112.20K | — | — | — | — | — | 9.28K | — | 6.64K | — | 71.97K | 60.10K | — | — | — | 34.98K | 43.01K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 10.12K | — | — | — | — | — | — | — | — | 8.59K | 8.35K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.16K | 5.16K | 5.16K | 5.16K | 5.93K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.26K | 5.14K |
| Fidelity Management & Research (FMR) | — | — | 135 | 78 | 71 | 71 | 71 | 1 | 1 | 2.11K | 2.44K | 2.69K | 3.22K | 1.92K | 1.69K | 1.30K | 1.75K | 2.28K | 3.69K | 5.04K |
| UBS Group AG | 587 | 389 | — | 1.69K | — | — | 146 | — | — | 15 | — | — | — | 8.34K | — | 813 | 813 | 2.50K | 23.60K | 4.29K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.29K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 412 | 1 | 1 | — | 84.20K | 13.30K | 12.43K | 11.52K | 40.10K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 9.51K | — | — | 6.43K | 7.43K | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.97K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details