Lumbard & Kellner, LLC FRDM — FREEDOM 100 EMERGING MARKETS ETF

Ownership history in Lumbard & Kellner, LLC  ·  8 quarters on record

AI Ownership Summary

Lumbard & Kellner, LLC reported FREEDOM 100 EMERGING MARKETS ETF (FRDM) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.75% in 2025 Q4. The latest visible filing shows FRDM at 2.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lumbard & Kellner, LLC's position in FREEDOM 100 EMERGING MARKETS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FRDM was reported at 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.75% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRDM stock page Lumbard & Kellner, LLC fund profile Lumbard & Kellner, LLC full holdings
How Lumbard & Kellner, LLC held FRDM — position size vs. price
% of Fund (quarterly)    FRDM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 152,982 -1,460 -0.9% 2.75% $7.8M 2026-02-14 (Est.) $60.14
2025 Q3 ADDED — — — 154,442 +135 +0.1% 2.52% $6.8M 2025-11-12 $48.01
2025 Q2 ADDED — — — 154,307 +76,045 +97.2% 2.72% $6.2M 2025-08-13 $41.86
2025 Q1 ADDED — — — 78,262 +28 +0.0% 1.21% $2.7M 2025-04-21 $33.70
2024 Q4 REDUCED — — — 78,234 -2,206 -2.7% 1.10% $2.6M 2025-02-14 $34.69
2024 Q3 REDUCED — — — 80,440 -6 -0.0% 1.27% $2.9M 2024-11-12 $32.86
2024 Q2 REDUCED — — — 80,446 -558 -0.7% 1.34% $2.8M 2024-08-09 $32.41
2024 Q1 INITIATED — — — 81,004 — — 1.33% $2.7M 2024-05-16 $33.64

🏢 Other funds also holding FRDM

As of 2026 Q1 — sorted by position size

Yardley Wealth Management LLC 7.72% Investment Planning Advisors, Inc. 7.08% Longview Financial Advisors, Inc. 5.93% ENZI WEALTH 3Y 5.57% Pearl Planning LLC 5.15% Retirement Planning Group, LLC 3Y 7Y 4.32% Harbour Wealth Management Group, Inc. 4.12% Philadelphia Investment Partners, LLC 4.12% Tanglewood Wealth Management, Inc. 3Y 7Y 3.58% MUHLENKAMP & CO INC 3Y 7Y 3.41%

FAQ About Lumbard & Kellner, LLC and FRDM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lumbard & Kellner, LLC reported owning FRDM?

Lumbard & Kellner, LLC reported FRDM across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FRDM position in Lumbard & Kellner, LLC's portfolio?

The largest reported portfolio weight for FRDM was 2.75% in 2025 Q4.

What is the latest reported FRDM position on this page?

The most recent filing on this page is 2025 Q4, when Lumbard & Kellner, LLC reported 152,982 shares, equal to 2.75% of portfolio, with an estimated market value of $7.8M.

What does the chart on this FRDM ownership page compare?

The chart compares Lumbard & Kellner, LLC's quarterly FRDM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lumbard & Kellner, LLC time their FRDM position?

Based on 13F filing dates vs. subsequent FRDM price moves, Lumbard & Kellner, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on FRDM relative to SPY over the holding period was +19.1%.

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