Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q3 2024 (September 30)123holders +5
18new positions
12sold out
$46.06avg. 13F price*
At the end of Q3 2024, 123 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 5 from Q2 2024. 18 opened new positions and 12 sold out. The largest holders were Focus Partners Wealth ($192.1M), Retirement Planning Group, LLC ($66.2M) and Thrivent Financial for Lutherans ($53.9M).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $258.4M |
| Exits | 12 | $10.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,069,210 shares bought and 1,214,212 shares sold, net +1,854,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Focus Partners Wealth | 0.61% | New | 824,458 | $192.1M |
| Retirement Planning Group, LLC | 3.61% | Add +3.5% | 1,850,375 | $66.2M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -6.1% | 1,504,235 | $53.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +4.1% | 1,382,928 | $49.5M |
| Tanglewood Wealth Management, Inc. | 3.63% | New | 881,196 | $31.5M |
| Willis Johnson & Associates, Inc. | 2.38% | New | 874,613 | $31.3M |
| Kathmere Capital Management, LLC | 1.68% | Add +3.3% | 501,193 | $17.9M |
| Intelligence Driven Advisers, LLC | 2.45% | Reduce -9.2% | 479,256 | $17.1M |
| Coyle Financial Counsel LLC | 4.84% | Add +2.0% | 393,161 | $13.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.6% | 357,498 | $12.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.0% | 346,519 | $12.4M |
| Yardley Wealth Management LLC | 7.30% | — | 344,028 | $12.3M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -1.2% | 342,686 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +14.3% | 314,958 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 278,951 | $10.0M |
| Heck Capital Advisors, LLC | 1.10% | Reduce -5.9% | 266,242 | $9.5M |
| Commonwealth Financial Services, LLC | 1.74% | Add +0.8% | 246,230 | $8.8M |
| WCG Wealth Advisors LLC | 0.55% | Add +1.8% | 227,774 | $8.2M |
| Stokes Family Office, LLC | 0.87% | Add +4.5% | 221,157 | $7.9M |
| Watchman Group, Inc. | 1.90% | Add +2.1% | 203,591 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -13.3% | 199,331 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -13.5% | 195,869 | $7.0M |
| Mayport, LLC | 2.21% | Add +6.8% | 192,290 | $6.9M |
| LPL Financial LLC | 0.00% | Add +10.5% | 184,704 | $6.6M |
| Bull Oak Capital, LLC | 3.79% | Add +4.9% | 184,360 | $6.6M |
| Beaumont Financial Advisors, LLC | 0.51% | Add +2.1% | 180,660 | $6.5M |
| Investment Planning Advisors, Inc. | 3.25% | No change | 180,291 | $6.4M |
| OneDigital Investment Advisors LLC | 0.07% | Add +1.4% | 177,638 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.15% | Add +1.3% | 174,765 | $6.3M |
| TrueWealth Advisors, LLC | 1.70% | Add +2.3% | 142,021 | $5.1M |
| Quarry Hill Advisors, LLC | 3.03% | Add +3.5% | 126,464 | $4.5M |
| New England Private Wealth Advisors LLC | 0.66% | Add +0.0% | 114,224 | $4.1M |
| Smallwood Wealth Investment Management, LLC | 2.64% | Add +5.2% | 103,487 | $3.7M |
| Clarus Group, Inc. | 1.45% | Add +4.8% | 95,964 | $3.4M |
| Clear Creek Financial Management, LLC | 0.38% | Add +8.4% | 93,546 | $3.3M |
| Stephens Consulting, LLC | 0.84% | Add +7.1% | 91,109 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +3.9% | 85,122 | $3.0M |
| Lumbard & Kellner, LLC | 1.27% | Reduce -0.0% | 80,440 | $2.9M |
| Foundations Investment Advisors, LLC | 0.05% | Add +75.6% | 60,821 | $2.2M |
| Islay Capital Management, LLC | 1.47% | Add +5.2% | 60,640 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -11.7% | 60,122 | $2.2M |
| 1620 Investment Advisors, Inc. | 1.47% | Add +1.3% | 55,630 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | No change | 55,000 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | No change | 55,000 | $2.0M |
| Brookstone Capital Management | 0.03% | Reduce -14.2% | 52,345 | $1.9M |
| Lunt Capital Management, Inc. | 0.81% | Add +9.2% | 48,235 | $1.7M |
| Prism Advisors, Inc. | 0.49% | Reduce -0.5% | 47,908 | $1.7M |
| Lansing Street Advisors | 0.60% | Add +40.3% | 45,824 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | New | 38,722 | $1.4M |
| Advisory Services Network, LLC | 0.03% | No change | 34,569 | $1.2M |
| Magnus Financial Group LLC | 0.12% | Reduce -1.1% | 32,357 | $1.2M |
| Longview Financial Advisors, Inc. | 0.79% | Reduce -1.7% | 30,170 | $1.1M |
| Ethos Financial Group, LLC | 0.18% | Reduce -46.9% | 29,598 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +31.7% | 29,385 | $1.0M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -78.4% | 28,316 | $985K |
| Royal Bank of Canada | 0.00% | Add +3.4% | 26,678 | $954K |
| Allen Capital Group, LLC | 0.12% | Add +65.9% | 26,610 | $952K |
| Envestnet Asset Management Inc. | 0.00% | Add +36.1% | 26,502 | $948K |
| Raymond James & Associates | 0.00% | Add +1.3% | 22,934 | $821K |
| Clarus Wealth Advisors | 0.40% | Reduce -3.0% | 22,361 | $792K |
| Mather Group, Llc. | 0.01% | No change | 21,469 | $768K |
| Jane Street Group, LLC | 0.00% | Reduce -87.8% | 21,225 | $759K |
| Stegent Equity Advisors, Inc. | 0.79% | Reduce -68.2% | 20,087 | $719K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -81.3% | 19,602 | $701K |
| Private Capital Management LLC | 0.13% | Add +58.8% | 19,519 | $698K |
| Frontier Asset Management, LLC | 0.21% | New | 18,148 | $649K |
| Tidal Investments LLC | 0.01% | New | 17,502 | $626K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +95.6% | 17,500 | $626K |
| William Howard & Co Financial Advisors Inc | 0.49% | Add +17.1% | 16,156 | $578K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -2.9% | 16,015 | $573K |
| Silver Oak Securities, Incorporated | 0.06% | Add +162.6% | 15,307 | $564K |
| Cwm, LLC | 0.00% | Reduce -85.2% | 15,031 | $538K |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 13,844 | $495K |
| Arete Wealth Advisors, LLC | 0.04% | Add +15.6% | 13,729 | $490K |
| Warren Street Wealth Advisors, LLC | 0.20% | No change | 13,469 | $482K |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 12,691 | $454K |
| Trademark Financial Management, LLC | 0.35% | Reduce -28.9% | 12,508 | $448K |
| Simplicity Wealth,LLC | 0.04% | Reduce -17.3% | 11,846 | $424K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -4.4% | 10,800 | $386K |
| Smith Anglin Financial, LLC | 0.04% | Reduce -76.1% | 10,643 | $381K |
| Mgo One Seven LLC | 0.02% | Add +3.9% | 9,985 | $357K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.9% | 9,463 | $339K |
| Skyline Advisors, Inc. | 0.13% | Add +1.4% | 9,131 | $327K |
| Bailard, Inc. | 0.01% | No change | 7,930 | $284K |
| Creative Planning | 0.00% | New | 7,556 | $270K |
| Cambridge Financial Group, LLC | 0.11% | Add +0.2% | 7,111 | $254K |
| IHT Wealth Management, LLC | 0.01% | Add +2.8% | 6,906 | $247K |
| Cetera Investment Advisers | 0.00% | Reduce -22.9% | 6,767 | $242K |
| Anchor Investment Management, LLC | 0.02% | Add +20.8% | 6,297 | $225K |
| High Note Wealth, LLC | 0.06% | New | 6,250 | $224K |
| Inspire Advisors, LLC | 0.03% | Reduce -28.6% | 6,192 | $222K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.1% | 5,989 | $214K |
| New Harbor Financial Group, LLC | 0.06% | No change | 5,821 | $208K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 5,346 | $191K |
| GS Investments, Inc. | 0.08% | No change | 5,095 | $182K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -5.1% | 4,995 | $179K |
| National Bank of Canada | 0.00% | New | 4,760 | $170K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.7% | 4,534 | $162K |
| Aptus Capital Advisors, LLC | 0.00% | Add +16.3% | 4,095 | $147K |
| FMR LLC | 0.00% | Add +19.7% | 3,221 | $115K |
| Colonial Trust Co / SC | 0.02% | Add +50.0% | 3,000 | $107K |
| Asset Dedication, LLC | 0.01% | No change | 2,315 | $83K |
| US Bancorp \de | 0.00% | New | 1,893 | $68K |
| Harbour Investments, Inc. | 0.00% | Reduce -29.6% | 1,877 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,632 | $58K |
| GeoWealth Management, LLC | 0.00% | New | 1,571 | $56K |
| ORG Partners LLC | 0.01% | New | 1,000 | $36K |
| SIMA Wealth Partners, LLC | 0.03% | No change | 921 | $33K |
| Comerica Bank | 0.00% | No change | 616 | $22K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 575 | $21K |
| Center for Financial Planning, Inc. | 0.00% | No change | 438 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.5% | 383 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 354 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +28.2% | 168 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 158 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.9% | 151 | $5K |
| Larson Financial Group LLC | 0.00% | New | 84 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -72.3% | 60 | $2K |
| Transcendent Capital Group LLC | 0.00% | New | 49 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 47 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 30 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 19 | $680 |
| 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.