Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q4 2024 (December 31)137holders +14
17new positions
11sold out
1famous investor
$32.76avg. 13F price*
At the end of Q4 2024, 137 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 14 from Q3 2024. 17 opened new positions and 11 sold out. The largest holders were Retirement Planning Group, LLC ($69.1M), Northwestern Mutual Wealth Management Co. ($44.0M) and Thrivent Financial for Lutherans ($41.4M). 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 (Q4 2024)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $62.7M |
| Exits | 11 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,632,346 shares bought and 2,154,499 shares sold, net +1,477,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Retirement Planning Group, LLC | 3.48% | Add +14.3% | 2,114,963 | $69.1M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -2.5% | 1,347,786 | $44.0M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -18.0% | 1,232,869 | $41.4M |
| Ellevest, Inc. | 1.80% | New | 954,580 | $31.2M |
| Willis Johnson & Associates, Inc. | 2.27% | Add +3.5% | 905,269 | $29.6M |
| Tanglewood Wealth Management, Inc. | 2.18% | Reduce -34.4% | 577,744 | $18.9M |
| Kathmere Capital Management, LLC | 1.52% | Add +3.2% | 517,163 | $16.9M |
| Coyle Financial Counsel LLC | 4.75% | Add +16.7% | 458,976 | $15.0M |
| Yardley Wealth Management LLC | 6.72% | Add +21.4% | 417,673 | $13.8M |
| Old Mission Capital LLC | 0.32% | New | 422,423 | $13.8M |
| Raymond James Financial Inc. | 0.00% | — | 381,905 | $12.5M |
| Kestra Advisory Services, LLC | 0.06% | Add +4.0% | 356,364 | $11.6M |
| HighTower Advisors, LLC | 0.02% | Add +1.5% | 351,854 | $11.5M |
| Intelligence Driven Advisers, LLC | 2.08% | Reduce -29.3% | 338,784 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 324,109 | $10.6M |
| Aptus Capital Advisors, LLC | 0.12% | Add +7547.6% | 313,168 | $10.2M |
| Guardian Wealth Advisors, LLC / NC | 0.80% | Add +53312.9% | 307,124 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.7% | 271,406 | $8.9M |
| Commonwealth Financial Services, LLC | 1.65% | Add +4.4% | 257,054 | $8.4M |
| Heck Capital Advisors, LLC | 0.95% | Reduce -5.1% | 252,781 | $8.3M |
| WCG Wealth Advisors LLC | 0.50% | Add +2.3% | 232,933 | $7.6M |
| Stokes Family Office, LLC | 0.79% | Add +1.9% | 225,332 | $7.4M |
| Mayport, LLC | 2.09% | Add +13.1% | 217,425 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +899.4% | 212,111 | $6.9M |
| GTS Securities LLC | 0.32% | New | 201,803 | $6.6M |
| Watchman Group, Inc. | 1.72% | Reduce -1.8% | 199,982 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +647.7% | 199,463 | $6.5M |
| Beaumont Financial Advisors, LLC | 0.46% | Add +4.4% | 188,671 | $6.2M |
| Investment Planning Advisors, Inc. | 2.66% | Add +3.2% | 186,070 | $6.1M |
| OneDigital Investment Advisors LLC | 0.07% | Add +4.1% | 184,970 | $6.0M |
| Great Valley Advisor Group, Inc. | 0.13% | Add +3.2% | 180,329 | $5.9M |
| Rossby Financial, LCC | 3.64% | — | 175,600 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -12.0% | 172,363 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -14.4% | 158,107 | $5.2M |
| Mariner, LLC | 0.01% | New | 148,119 | $4.8M |
| Quarry Hill Advisors, LLC | 2.95% | Add +6.2% | 134,318 | $4.4M |
| TrueWealth Advisors, LLC | 1.46% | Reduce -5.7% | 133,918 | $4.4M |
| Smallwood Wealth Investment Management, LLC | 2.48% | Add +6.2% | 109,876 | $3.6M |
| New England Private Wealth Advisors LLC | 0.57% | Reduce -4.3% | 109,292 | $3.6M |
| Stephens Consulting, LLC | 0.89% | Add +19.8% | 109,175 | $3.6M |
| Womack Financial LLC | 2.92% | — | 100,628 | $3.3M |
| Tableaux LLC | 2.57% | — | 95,062 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.0% | 85,085 | $2.8M |
| Lumbard & Kellner, LLC | 1.10% | Reduce -2.7% | 78,234 | $2.6M |
| Foundations Investment Advisors, LLC | 0.05% | Add +22.4% | 74,478 | $2.4M |
| Citadel Advisors | 0.00% | New | 71,971 | $2.4M |
| Islay Capital Management, LLC | 1.53% | Add +10.4% | 66,953 | $2.2M |
| Focus Partners Wealth | 0.01% | Reduce -92.1% | 65,465 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.4% | 61,590 | $2.0M |
| Clear Creek Financial Management, LLC | 0.22% | Reduce -34.7% | 61,045 | $2.0M |
| 1620 Investment Advisors, Inc. | 1.48% | Add +4.6% | 58,203 | $1.9M |
| Lunt Capital Management, Inc. | 0.73% | Add +18.2% | 57,012 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | No change | 55,000 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | No change | 55,000 | $1.8M |
| Prism Advisors, Inc. | 0.50% | Add +6.3% | 50,944 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -7.9% | 48,228 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +157.0% | 44,983 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +21.6% | 42,042 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | New | 40,108 | $1.3M |
| Frontier Asset Management, LLC | 0.40% | Add +103.6% | 36,955 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.4% | 36,261 | $1.2M |
| Lansing Street Advisors | 0.38% | Reduce -28.0% | 33,003 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -83.5% | 32,863 | $1.1M |
| Magnus Financial Group LLC | 0.10% | Reduce -0.2% | 32,303 | $1.1M |
| Longview Financial Advisors, Inc. | 0.81% | Add +4.5% | 31,516 | $1.0M |
| Allen Capital Group, LLC | 0.12% | Add +12.7% | 29,995 | $980K |
| Global View Capital Management LLC | 0.34% | — | 29,625 | $971K |
| Ethos Financial Group, LLC | 0.13% | Reduce -0.0% | 29,586 | $967K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -2.7% | 27,554 | $900K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 27,367 | $894K |
| Magnolia Capital Advisors LLC | 0.23% | New | 26,757 | $874K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.2% | 24,927 | $815K |
| Private Capital Management LLC | 0.16% | Add +27.7% | 24,928 | $815K |
| Mutual Advisors, LLC | 0.02% | Reduce -17.7% | 24,173 | $814K |
| High Note Wealth, LLC | 0.20% | Add +277.2% | 23,575 | $770K |
| Clarus Wealth Advisors | 0.36% | Reduce -1.4% | 22,046 | $720K |
| Mather Group, Llc. | 0.01% | No change | 21,469 | $702K |
| Silver Oak Securities, Incorporated | 0.06% | Add +31.7% | 20,161 | $662K |
| Geneos Wealth Management Inc. | 0.02% | Add +20.4% | 19,281 | $630K |
| Independent Advisor Alliance | 0.01% | New | 18,083 | $591K |
| Stegent Equity Advisors, Inc. | 0.59% | Reduce -11.8% | 17,714 | $579K |
| William Howard & Co Financial Advisors Inc | 0.48% | Add +0.3% | 16,201 | $529K |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 14,786 | $483K |
| Strategic Blueprint, LLC | 0.03% | New | 14,719 | $481K |
| Bull Oak Capital, LLC | 0.25% | Reduce -92.5% | 13,743 | $449K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -0.4% | 13,673 | $448K |
| Cwm, LLC | 0.00% | Reduce -8.9% | 13,697 | $448K |
| Smith Anglin Financial, LLC | 0.04% | Add +21.3% | 12,909 | $422K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 12,693 | $415K |
| Trademark Financial Management, LLC | 0.31% | Reduce -5.4% | 11,835 | $387K |
| Avantax Advisory Services, Inc. | 0.00% | Add +20.6% | 11,417 | $373K |
| Creative Planning | 0.00% | Add +50.3% | 11,356 | $371K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -1.0% | 10,691 | $349K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -41.3% | 10,267 | $336K |
| Mgo One Seven LLC | 0.01% | Add +2.8% | 10,262 | $335K |
| Cetera Investment Advisers | 0.00% | Add +36.7% | 9,249 | $302K |
| L.K. Benson & Company, P.C. | 0.21% | — | 8,915 | $291K |
| Skyline Advisors, Inc. | 0.11% | Reduce -5.6% | 8,621 | $282K |
| UBS Group AG | 0.00% | New | 8,344 | $273K |
| IHT Wealth Management, LLC | 0.01% | Add +10.7% | 7,647 | $250K |
| Cambridge Financial Group, LLC | 0.10% | Reduce -3.8% | 6,841 | $224K |
| Susquehanna International Group, LLP | 0.00% | New | 6,202 | $203K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +20.9% | 6,040 | $197K |
| Parallel Advisors, LLC | 0.00% | No change | 5,989 | $196K |
| Anchor Investment Management, LLC | 0.02% | Reduce -9.3% | 5,714 | $187K |
| Medallion Wealth Advisors, LLC | 0.09% | — | 5,347 | $176K |
| GS Investments, Inc. | 0.08% | No change | 5,095 | $167K |
| National Bank of Canada | 0.00% | Reduce -0.6% | 4,734 | $155K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 4,627 | $151K |
| Jones Financial Companies LLLP | 0.00% | Add +1205.4% | 4,621 | $151K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -15.3% | 4,528 | $148K |
| Colonial Trust Co / SC | 0.01% | No change | 3,000 | $98K |
| US Bancorp \de | 0.00% | Add +27.5% | 2,413 | $79K |
| Ancora Advisors LLC | 0.00% | New | 2,109 | $69K |
| AE Wealth Management LLC | 0.00% | New | 2,008 | $66K |
| FMR LLC | 0.00% | Reduce -40.3% | 1,923 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 1,889 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,632 | $53K |
| Smithfield Trust Co | 0.00% | New | 1,328 | $43K |
| Asset Dedication, LLC | 0.00% | Reduce -51.6% | 1,121 | $37K |
| ORG Partners LLC | 0.00% | No change | 1,000 | $33K |
| Principal Securities, Inc. | 0.00% | New | 965 | $32K |
| SIMA Wealth Partners, LLC | 0.03% | Reduce -0.2% | 919 | $30K |
| Comerica Bank | 0.00% | No change | 616 | $20K |
| Millstone Evans Group, LLC | 0.01% | — | 600 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 438 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +155.7% | 404 | $13K |
| Clark Wealth Partners | 0.01% | — | 337 | $11K |
| Rothschild Investment LLC | 0.00% | New | 223 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Add +0.6% | 169 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 151 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 131 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 85 | $3K |
| Transcendent Capital Group LLC | 0.00% | No change | 49 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 47 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 30 | $980 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 19 | $621 |
"% 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.