Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q2 2024 (June 30)118holders +7
16new positions
12sold out
1famous investor
$35.01avg. 13F price*
At the end of Q2 2024, 118 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 7 from Q1 2024. 16 opened new positions and 12 sold out. The largest holders were Retirement Planning Group, LLC ($63.2M), Thrivent Financial for Lutherans ($56.6M) and Northwestern Mutual Wealth Management Co. ($46.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.4M |
| Exits | 12 | $10.2M |
All 13F filers, Q1 2024 → Q2 2024: 941,278 shares bought and 2,297,040 shares sold, net −1,355,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Retirement Planning Group, LLC | 4.01% | Reduce -0.1% | 1,788,032 | $63.2M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -37.8% | 1,601,495 | $56.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +0.9% | 1,327,995 | $46.9M |
| Intelligence Driven Advisers, LLC | 2.64% | Reduce -4.0% | 527,943 | $18.6M |
| Kathmere Capital Management, LLC | 1.82% | Add +5.3% | 485,190 | $17.1M |
| Coyle Financial Counsel LLC | 4.65% | No change | 385,424 | $13.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.9% | 355,360 | $12.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.1% | 346,657 | $12.3M |
| Kestra Advisory Services, LLC | 0.07% | Add +8.4% | 346,821 | $12.2M |
| Heck Capital Advisors, LLC | 1.24% | Reduce -3.0% | 282,893 | $10.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 278,768 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +23.2% | 275,519 | $9.7M |
| Commonwealth Financial Services, LLC | 1.83% | Add +28.6% | 244,288 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +26.8% | 229,887 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 226,485 | $8.0M |
| WCG Wealth Advisors LLC | 0.59% | Add +14.2% | 223,825 | $7.9M |
| Stokes Family Office, LLC | 0.88% | Add +7.2% | 211,703 | $7.5M |
| Watchman Group, Inc. | 2.25% | Add +2.2% | 199,361 | $7.0M |
| Investment Planning Advisors, Inc. | 3.25% | — | 180,291 | $6.4M |
| Mayport, LLC | 2.27% | Add +7.5% | 180,129 | $6.4M |
| Beaumont Financial Advisors, LLC | 0.50% | Add +2.4% | 176,906 | $6.2M |
| Bull Oak Capital, LLC | 4.00% | Add +15.1% | 175,679 | $6.2M |
| OneDigital Investment Advisors LLC | 0.08% | Add +0.8% | 175,216 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -69.1% | 174,125 | $6.2M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +3.6% | 172,458 | $6.1M |
| LPL Financial LLC | 0.00% | Add +20.8% | 167,167 | $5.9M |
| Old Mission Capital LLC | 0.15% | Add +45.1% | 157,928 | $5.6M |
| TrueWealth Advisors, LLC | 1.81% | Reduce -21.4% | 138,775 | $4.9M |
| Level Four Advisory Services, LLC | 0.21% | Reduce -25.4% | 130,839 | $4.6M |
| Quarry Hill Advisors, LLC | 2.89% | Add +11.0% | 122,128 | $4.3M |
| New England Private Wealth Advisors LLC | 0.70% | Add +1.2% | 114,173 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.8% | 104,900 | $3.7M |
| Cwm, LLC | 0.02% | Reduce -26.2% | 101,233 | $3.6M |
| Smallwood Wealth Investment Management, LLC | 2.68% | Add +4.9% | 98,407 | $3.5M |
| Clarus Group, Inc. | 1.43% | New | 91,585 | $3.2M |
| Clear Creek Financial Management, LLC | 0.37% | Add +50.9% | 86,319 | $3.0M |
| Stephens Consulting, LLC | 0.86% | Add +7.6% | 85,072 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +5.6% | 81,928 | $2.9M |
| Lumbard & Kellner, LLC | 1.34% | Reduce -0.7% | 80,446 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | New | 68,102 | $2.4M |
| Stegent Equity Advisors, Inc. | 2.33% | Reduce -51.4% | 63,252 | $2.2M |
| Brookstone Capital Management | 0.04% | Reduce -18.5% | 61,031 | $2.2M |
| Islay Capital Management, LLC | 1.48% | Add +82.0% | 57,640 | $2.0M |
| Ethos Financial Group, LLC | 0.35% | Add +18.8% | 55,784 | $2.0M |
| 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. | 1.52% | Add +1.1% | 54,904 | $1.9M |
| Spotlight Asset Group, Inc. | 1.21% | Reduce -1.5% | 48,856 | $1.7M |
| Prism Advisors, Inc. | 0.52% | Add +2.6% | 48,147 | $1.7M |
| Smith Anglin Financial, LLC | 0.16% | Reduce -74.1% | 44,479 | $1.6M |
| Lunt Capital Management, Inc. | 0.77% | Add +12.5% | 44,160 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -66.1% | 43,637 | $1.5M |
| Foundations Investment Advisors, LLC | 0.03% | Add +44.3% | 34,630 | $1.2M |
| Advisory Services Network, LLC | 0.03% | New | 34,569 | $1.2M |
| Magnus Financial Group LLC | 0.13% | Reduce -0.1% | 32,701 | $1.2M |
| Lansing Street Advisors | 0.48% | Reduce -1.0% | 32,666 | $1.2M |
| Discovery Capital Management, LLC / CT | 0.16% | Reduce -29.6% | 32,232 | $1.1M |
| Longview Financial Advisors, Inc. | 0.82% | Add +4.4% | 30,687 | $1.1M |
| Prospera Financial Services Inc | 0.03% | New | 29,497 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -61.9% | 25,810 | $911K |
| Clarus Wealth Advisors | 0.45% | Reduce -7.2% | 23,053 | $854K |
| Raymond James & Associates | 0.00% | Add +81.6% | 22,636 | $800K |
| Mutual Advisors, LLC | 0.02% | Add +13.1% | 22,315 | $767K |
| Mather Group, Llc. | 0.01% | New | 21,469 | $724K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 19,468 | $688K |
| Trademark Financial Management, LLC | 0.51% | Reduce -2.7% | 17,597 | $622K |
| Geneos Wealth Management Inc. | 0.03% | Add +8.2% | 16,499 | $583K |
| Allen Capital Group, LLC | 0.08% | Add +67.2% | 16,043 | $567K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 14,430 | $510K |
| Simplicity Wealth,LLC | 0.01% | No change | 14,321 | $506K |
| Flow Traders U.S. LLC | 0.02% | Reduce -42.8% | 13,851 | $489K |
| William Howard & Co Financial Advisors Inc | 0.45% | Add +39.4% | 13,792 | $487K |
| Warren Street Wealth Advisors, LLC | 0.24% | Reduce -0.8% | 13,469 | $476K |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 12,991 | $459K |
| Private Capital Management LLC | 0.09% | New | 12,295 | $434K |
| Arete Wealth Advisors, LLC | 0.03% | Add +0.6% | 11,879 | $421K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.4% | 11,302 | $399K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.8% | 10,228 | $361K |
| Mgo One Seven LLC | 0.02% | Add +6.3% | 9,611 | $339K |
| Bank of New York Mellon Corp | 0.00% | New | 9,507 | $336K |
| Skyline Advisors, Inc. | 0.14% | Add +2.0% | 9,004 | $318K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 8,946 | $316K |
| Cetera Investment Advisers | 0.00% | Reduce -57.9% | 8,776 | $310K |
| Inspire Advisors, LLC | 0.04% | Reduce -42.7% | 8,668 | $306K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.1% | 8,167 | $288K |
| Bailard, Inc. | 0.01% | Add +6.3% | 7,930 | $280K |
| Susquehanna International Group, LLP | 0.00% | New | 7,434 | $263K |
| Cambridge Financial Group, LLC | 0.11% | Add +0.5% | 7,099 | $251K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.8% | 6,721 | $237K |
| Citadel Advisors | 0.00% | New | 6,637 | $234K |
| Parallel Advisors, LLC | 0.01% | Add +204.2% | 5,992 | $212K |
| Silver Oak Securities, Incorporated | 0.03% | Add +41.8% | 5,830 | $206K |
| New Harbor Financial Group, LLC | 0.07% | New | 5,821 | $206K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.4% | 5,328 | $188K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -12.6% | 5,265 | $186K |
| Anchor Investment Management, LLC | 0.02% | Add +0.8% | 5,211 | $184K |
| GS Investments, Inc. | 0.09% | No change | 5,095 | $180K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.5% | 4,048 | $143K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,520 | $124K |
| FMR LLC | 0.00% | Add +10.3% | 2,690 | $95K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 2,668 | $94K |
| Asset Dedication, LLC | 0.01% | No change | 2,315 | $82K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,632 | $58K |
| Bessemer Group Inc. | 0.00% | New | 1,500 | $53K |
| SIMA Wealth Partners, LLC | 0.03% | — | 921 | $33K |
| Comerica Bank | 0.00% | No change | 616 | $22K |
| Center for Financial Planning, Inc. | 0.00% | New | 438 | $15K |
| Strategic Financial Concepts, LLC | 0.01% | Add +1260.8% | 110,691 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 217 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 184 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 158 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 146 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +61.7% | 131 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 47 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 30 | $1K |
| Bank of America Corp. | 0.00% | No change | 1 | $35 |
| Evolution Advisers, Inc. | 0.00% | No change | 23 | $0 |
"% 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.