Funds holding Freedom 100 Emerging Markets E
ISIN US02072L6074 · United States · LEI 549300WUYOZ027YGQK87
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 17.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nicholas Global Equity and Income ETF Tidal Trust II | 123,225 | 8M $ | 7.87 % | as of Jul 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 99,721 | 7.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 33,316 | 2.4M $ | 3.30 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Global Equity and Income ETF Tidal Trust II | 7.87 % | as of Jul 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 3.30 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 0.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 256,262 | -3.4 % |
| 2026Q2 | 3 | +2 | 265,377 | +104.9 % |
| 2026Q1 | 1 | 0 | 129,528 | +73.1 % |
| 2025Q4 | 1 | 0 | 74,814 | +14.0 % |
| 2025Q3 | 1 | 0 | 65,637 | +13.6 % |
| 2025Q2 | 1 | 0 | 57,776 | +22.1 % |
| 2025Q1 | 1 | 0 | 47,314 | +72.5 % |
| 2024Q4 | 1 | 0 | 27,427 | +129.2 % |
| 2024Q3 | 1 | 11,966 |
Institutional managers
277 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Retirement Planning Group, LLC | 2,549,629 | 139.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,144,310 | 117.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945,178 | 106.3M $ | as of Mar 31, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,823,216 | 99.6M $ | as of Mar 31, 2026 |
| Ellevest, Inc. | 1,035,228 | 56.6M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 859,157 | 47M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 794,463 | 43.4M $ | as of Mar 31, 2026 |
| Tanglewood Wealth Management, Inc. | 790,796 | 43.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 767,211 | 41.9M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 662,086 | 36.2M $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 614,830 | 33.7M $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 610,969 | 33.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 590,365 | 32.3M $ | as of Mar 31, 2026 |
| Coyle Financial Counsel LLC | 583,848 | 31.9M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 485,866 | 26.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 472,044 | 25.8M $ | as of Mar 31, 2026 |
| Investment Planning Advisors, Inc. | 470,311 | 25.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 442,531 | 24.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 440,218 | 24.1K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 403,853 | 22.1M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 391,123 | 21.4M $ | as of Mar 31, 2026 |
| Legacy Financial Advisors, Inc. | 386,706 | 21.1M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 323,392 | 17.7M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 313,143 | 17.1M $ | as of Mar 31, 2026 |
| MAYPORT, LLC | 296,252 | 16.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Freedom 100 Emerging Markets E". https://titelia.com/en/stocks/freedom-100-emerging-markets-e-US02072L6074