Current Market Value 1,204,989,138
Current Holdings 119
Most Recent File Date 2025-08-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRDM - Freedom 100 Emerging Markets ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 119 1,204,989
2025-05-30 2025-03-31 NPORT-P 118 895,620
2025-02-28 2024-12-31 NPORT-P 113 904,966
2024-11-21 2024-09-30 NPORT-P 113 891,215
2024-08-29 2024-06-28 NPORT-P 114 851,907
2024-05-30 2024-03-28 NPORT-P 113 793,116
2024-02-29 2023-12-29 NPORT-P 101 764,133
2023-11-28 2023-09-29 NPORT-P 102 611,769
2023-08-29 2023-06-30 NPORT-P 100 597,600
2023-05-30 2023-03-31 NPORT-P 102 428,114
2023-03-01 2022-12-30 NPORT-P 113 278,361
2022-11-29 2022-09-30 NPORT-P 114 206,121
2022-08-19 2022-06-30 NPORT-P 112 212,934
2022-05-27 2022-03-31 NPORT-P 112 210,623
2022-02-28 2021-12-31 NPORT-P 103 108,491
2021-08-25 2021-06-30 NPORT-P 101 59,820
2021-05-21 2021-03-31 NPORT-P 102 41,443
2021-02-24 2020-12-31 NPORT-P 101 30,317
2020-11-18 2020-09-30 NPORT-P 102 20,053
2020-08-19 2020-06-30 NPORT-P 101 16,386
2020-05-28 2020-03-31 NPORT-P 101 12,485