Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q1 2024 (March 31)111holders
$33.71avg. 13F price*
At the end of Q1 2024, 111 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($86.8M), Retirement Planning Group, LLC ($60.4M) and Northwestern Mutual Wealth Management Co. ($44.4M).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $26.3M |
| Exits | 9 | $19.0M |
Ownership 111 holders
| Thrivent Financial for Lutherans | 0.17% | Reduce -5.0% | 2,573,436 | $86.8M |
| Retirement Planning Group, LLC | 4.62% | Add +1.8% | 1,789,230 | $60.4M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +4.5% | 1,315,639 | $44.4M |
| Jane Street Group, LLC | 0.02% | Add +50.7% | 563,436 | $19.0M |
| Intelligence Driven Advisers, LLC | 2.74% | Reduce -21.5% | 549,760 | $18.5M |
| Kathmere Capital Management, LLC | 1.78% | Add +2.8% | 461,010 | $15.5M |
| Coyle Financial Counsel LLC | 4.65% | Add +2.6% | 385,424 | $13.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.9% | 348,820 | $11.8M |
| HighTower Advisors, LLC | 0.02% | Add +2.6% | 346,840 | $11.7M |
| Kestra Advisory Services, LLC | 0.07% | Add +14.3% | 319,824 | $10.8M |
| Heck Capital Advisors, LLC | 1.50% | Add +37.6% | 291,582 | $9.8M |
| Janney Montgomery Scott LLC | 0.03% | New | 278,414 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 258,688 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 223,711 | $7.5M |
| Stokes Family Office, LLC | 0.83% | Add +13.1% | 197,496 | $6.7M |
| WCG Wealth Advisors LLC | 0.55% | Add +4.1% | 195,976 | $6.6M |
| Watchman Group, Inc. | 1.99% | Add +6.9% | 195,084 | $6.6M |
| Commonwealth Financial Services, LLC | 1.47% | Reduce -0.1% | 189,922 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +206.3% | 181,373 | $6.1M |
| TrueWealth Advisors, LLC | 2.30% | Add +4.8% | 176,527 | $6.0M |
| OneDigital Investment Advisors LLC | 0.09% | Add +0.5% | 173,757 | $5.9M |
| Beaumont Financial Advisors, LLC | 0.48% | Add +8.7% | 172,831 | $5.8M |
| Smith Anglin Financial, LLC | 0.60% | Reduce -69.5% | 171,898 | $5.8M |
| Level Four Advisory Services, LLC | 0.32% | No change | 175,475 | $5.8M |
| Mayport, LLC | 2.16% | Add +35.9% | 167,532 | $5.7M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +9.7% | 166,479 | $5.6M |
| Bank of Montreal | 0.00% | New | 164,069 | $5.5M |
| Bull Oak Capital, LLC | 3.45% | Add +25135.5% | 152,675 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -26.8% | 138,395 | $4.7M |
| Cwm, LLC | 0.02% | Reduce -17.4% | 137,234 | $4.6M |
| Stegent Equity Advisors, Inc. | 4.46% | Add +22.4% | 130,110 | $4.4M |
| GTS Securities LLC | 0.12% | Add +119.3% | 128,815 | $4.3M |
| New England Private Wealth Advisors LLC | 0.67% | Add +0.1% | 112,843 | $3.8M |
| Quarry Hill Advisors, LLC | 2.73% | Reduce -0.2% | 110,027 | $3.7M |
| Old Mission Capital LLC | 0.09% | Add +21.8% | 108,849 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.2% | 101,110 | $3.4M |
| Smallwood Wealth Investment Management, LLC | 2.45% | Add +2.4% | 93,836 | $3.2M |
| Lumbard & Kellner, LLC | 1.33% | New | 81,004 | $2.7M |
| Stephens Consulting, LLC | 0.82% | Reduce -1.9% | 79,057 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | New | 77,597 | $2.6M |
| Brookstone Capital Management | 0.05% | Reduce -33.7% | 74,889 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +81.0% | 67,745 | $2.3M |
| Clear Creek Financial Management, LLC | 0.25% | Add +28.6% | 57,195 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | No change | 55,000 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | No change | 55,000 | $1.9M |
| 1620 Investment Advisors, Inc. | 1.84% | Add +2.2% | 54,278 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 53,297 | $1.8M |
| Spotlight Asset Group, Inc. | 1.20% | New | 49,621 | $1.7M |
| Ethos Financial Group, LLC | 0.30% | Add +15.1% | 46,973 | $1.6M |
| Prism Advisors, Inc. | 0.48% | Add +4.1% | 46,944 | $1.6M |
| Discovery Capital Management, LLC / CT | 0.22% | Reduce -24.8% | 45,763 | $1.5M |
| Well Done, LLC | 0.29% | Add +58.9% | 44,034 | $1.5M |
| Lunt Capital Management, Inc. | 0.66% | Add +9.8% | 39,241 | $1.3M |
| Lansing Street Advisors | 0.50% | Reduce -5.0% | 32,983 | $1.1M |
| Magnus Financial Group LLC | 0.13% | Reduce -7.8% | 32,739 | $1.1M |
| Islay Capital Management, LLC | 0.80% | Reduce -0.7% | 31,665 | $1.1M |
| Longview Financial Advisors, Inc. | 0.74% | Reduce -1.8% | 29,389 | $991K |
| Mission Wealth Management, LP | 0.02% | New | 26,350 | $889K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.9% | 26,051 | $879K |
| Clarus Wealth Advisors | 0.48% | Reduce -0.3% | 24,834 | $842K |
| Flow Traders U.S. LLC | 0.04% | Reduce -78.7% | 24,212 | $817K |
| Magnolia Capital Advisors LLC | 0.68% | Add +0.6% | 25,462 | $816K |
| Foundations Investment Advisors, LLC | 0.02% | New | 23,999 | $809K |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 20,835 | $703K |
| Mutual Advisors, LLC | 0.02% | Reduce -15.3% | 19,725 | $665K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.3% | 18,861 | $636K |
| Trademark Financial Management, LLC | 0.51% | Reduce -2.6% | 18,080 | $610K |
| Betterment LLC | 0.00% | Add +42.9% | 15,841 | $534K |
| Geneos Wealth Management Inc. | 0.02% | New | 15,246 | $514K |
| Inspire Advisors, LLC | 0.07% | Reduce -82.3% | 15,129 | $510K |
| Simplicity Wealth,LLC | 0.01% | New | 14,321 | $483K |
| MML Investors Services, LLC | 0.00% | Add +13.4% | 14,306 | $483K |
| Warren Street Wealth Advisors, LLC | 0.23% | No change | 13,574 | $458K |
| Captrust Financial Advisors | 0.00% | Reduce -1.0% | 12,938 | $436K |
| Raymond James & Associates | 0.00% | Add +6.6% | 12,463 | $420K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -35.2% | 12,339 | $416K |
| Arete Wealth Advisors, LLC | 0.04% | Add +0.4% | 11,809 | $398K |
| William Howard & Co Financial Advisors Inc | 0.31% | — | 9,893 | $334K |
| Allen Capital Group, LLC | 0.05% | New | 9,597 | $324K |
| Mgo One Seven LLC | 0.02% | Add +8.9% | 9,043 | $305K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.0% | 8,946 | $302K |
| Skyline Advisors, Inc. | 0.13% | Reduce -0.7% | 8,825 | $298K |
| Strategic Financial Concepts, LLC | 0.07% | New | 8,134 | $274K |
| Bailard, Inc. | 0.01% | No change | 7,458 | $252K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.7% | 7,416 | $250K |
| IHT Wealth Management, LLC | 0.01% | Add +3.8% | 7,137 | $241K |
| GeoWealth Management, LLC | 0.01% | New | 7,136 | $241K |
| Cambridge Financial Group, LLC | 0.11% | Add +0.0% | 7,067 | $238K |
| Private Advisor Group, LLC | 0.00% | Reduce -87.5% | 6,693 | $226K |
| Maripau Wealth Management LLC | 0.16% | New | 6,246 | $211K |
| Signal Advisors Wealth, LLC | 0.05% | New | 6,246 | $211K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +5.7% | 6,022 | $203K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.1% | 5,306 | $179K |
| Anchor Investment Management, LLC | 0.02% | No change | 5,172 | $174K |
| GS Investments, Inc. | 0.08% | New | 5,095 | $172K |
| Silver Oak Securities, Incorporated | 0.02% | New | 4,113 | $139K |
| Harbour Investments, Inc. | 0.00% | Add +230.8% | 2,646 | $89K |
| FMR LLC | 0.00% | Add +15.8% | 2,439 | $82K |
| Asset Dedication, LLC | 0.01% | No change | 2,315 | $78K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +56.5% | 1,970 | $66K |
| Lanark Financial, Inc. | 0.01% | Add +1.4% | 1,970 | $66K |
| Comerica Bank | 0.00% | New | 616 | $21K |
| Principal Securities, Inc. | 0.00% | New | 232 | $8K |
| Blue Trust, Inc. | 0.00% | New | 217 | $7K |
| Avior Wealth Management, LLC | 0.00% | New | 184 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 144 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 81 | $3K |
| Dogwood Wealth Management LLC | 0.00% | No change | 41 | $1K |
| Evolution Advisers, Inc. | 0.00% | No change | 23 | $1K |
| Bank of America Corp. | 0.00% | Reduce -99.8% | 1 | $34 |
"% of holder's portfolio" is FRDM's weight in each manager's 13F, not the share of Freedom 100 Emeging MRKT ETF the manager owns.