FRDM - EA Series Trust - Freedom 100 Emerging Markets ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS)

EA Series Trust - Freedom 100 Emerging Markets ETF
US ˙ BATS

Statistiche di base
Proprietari istituzionali 160 total, 160 long only, 0 short only, 0 long/short - change of 13,48% MRQ
Allocazione media del portafoglio 0.5886 % - change of 15,12% MRQ
Azioni istituzionali (Long) 20.596.679 (ex 13D/G) - change of 4,32MM shares 26,51% MRQ
Valore istituzionale (Long) $ 793.188 USD ($1000)
Proprietà istituzionale e azionisti

EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) ha 160 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 20,596,679 azioni. I maggiori azionisti includono Retirement Planning Group, Northwestern Mutual Wealth Management Co, Wells Fargo & Company/mn, Ellevest, Inc., Tanglewood Wealth Management, Inc., Willis Johnson & Associates, Inc., Aptus Capital Advisors, LLC, Guardian Wealth Advisors, Llc / Nc, Coyle Financial Counsel LLC, and Kathmere Capital Management, LLC .

(EA Series Trust - Freedom 100 Emerging Markets ETF (BATS:FRDM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 42,58 / share. Previously, on September 6, 2024, the share price was 33,76 / share. This represents an increase of 26,13% over that period.

FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-23 13F Lansing Street Advisors 37.230 25,76 1.504 45,03
2025-08-06 13F Ethos Financial Group, LLC 51.537 74,11 2.082 115,31
2025-08-13 13F Millstone Evans Group, LLC 634 0,32 26 13,64
2025-08-13 13F WCG Wealth Advisors LLC 174.390 -21,80 7.045 -9,88
2025-08-14 13F Susquehanna International Group, Llp 30.620 1.237
2025-08-07 13F Mayport, Llc 265.391 6,57 10.722 22,83
2025-08-08 13F Smithfield Trust Co 1.328 0,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 259.753 0,84 10.494 16,24
2025-07-30 13F Brookstone Capital Management 5.164 -46,29 209 -38,28
2025-08-14 13F Financial Network Wealth Advisors LLC 2.119 -32,06 86 -22,02
2025-07-24 13F Us Bancorp \de\ 3.858 21,59 156 39,64
2025-08-14 13F Raymond James Financial Inc 454.117 16,51 18.346 34,29
2025-08-07 13F Sierra Ocean, Llc 1.600 65
2025-07-17 13F XY Planning Network, Inc. 8.801 356
2025-08-13 13F Jones Financial Companies Lllp 25.396 157,30 1.019 194,51
2025-04-25 13F Smallwood Wealth Investment Management, LLC 113.884 3,65 3.992 11,17
2025-07-11 13F Farther Finance Advisors, LLC 236 293,33 10 350,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 622.371 83,09 25.144 110,63
2025-07-16 13F Beaumont Financial Advisors, LLC 220.075 14,20 8.891 31,64
2025-08-14 13F Mercer Global Advisors Inc /adv 12.109 -41,94 489 -33,11
2025-07-10 13F Signal Advisors Wealth, LLC 85.799 57,61 3.466 81,66
2025-07-08 13F Parallel Advisors, LLC 5.317 0,00 215 15,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 935 3,89 38 19,35
2025-03-12 13F/A Private Capital Management Llc 12.295 434
2025-08-11 13F Citigroup Inc 7.971 322
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8.046 4,47 325 20,82
2025-08-08 13F Foundations Investment Advisors, LLC 87.706 11,90 3.543 28,98
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 1.920 1,64 78 16,67
2025-08-14 13F Fmr Llc 1.304 -22,79 53 -11,86
2025-07-29 13F Angeles Wealth Management, Llc 30.072 1.215
2025-08-07 13F 1620 Investment Advisors, Inc. 62.574 4,01 2.528 19,88
2025-08-14 13F UBS Group AG 813 33
2025-08-08 13F Larson Financial Group LLC 86 -86,11 3 -85,71
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-07-21 13F Tanglewood Wealth Management, Inc. 1.107.772 48,58 44.754 71,24
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-07-23 13F Quarry Hill Advisors, Llc 134.479 -1,85 5.433 13,12
2025-08-06 13F Prospera Financial Services Inc 24.986 1.009
2025-08-07 13F Resources Investment Advisors, LLC. 160.176 -0,73 6.471 14,43
2025-08-14 13F Bank Of America Corp /de/ 12.431 -6,56 502 7,73
2025-08-13 13F Willis Johnson & Associates, Inc. 982.672 4,38 39.700 20,31
2025-08-14 13F Great Valley Advisor Group, Inc. 178.208 -1,74 7.200 13,25
2025-08-12 13F Frontier Asset Management, LLC 7.294 -90,97 295 -89,61
2025-08-13 13F Baird Financial Group, Inc. 7.940 321
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 19 0,00 1
2025-07-23 13F Heck Capital Advisors, LLC 249.563 0,22 10.082 15,51
2025-08-12 13F Jpmorgan Chase & Co 184 0,00 7 16,67
2025-08-06 13F SOUTH STATE Corp 25.440 -15,02 1.028 -2,10
2025-07-11 13F William Howard & Co Financial Advisors Inc 16.137 0,70 652 16,04
2025-08-14 13F Jane Street Group, Llc 46.326 1.872
2025-07-24 13F IFP Advisors, Inc 24.877 827,55 1.005 969,15
2025-08-14 13F Integrated Wealth Concepts LLC 250.227 461,77 10.109 547,60
2025-07-22 13F Yardley Wealth Management LLC 360.025 -1,64 15 16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 30 0,00 1 0,00
2025-07-08 13F Prism Advisors, Inc. 28.337 -39,00 1.145 -29,73
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 685 28
2025-08-12 13F Tableaux Llc 15.000 -86,72 15 -99,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.438.388 12,01 58.111 29,10
2025-08-19 13F Advisory Services Network, LLC 47.054 21,55 1.896 39,75
2025-08-05 13F Lord & Richards Wealth Management, LLC 21.950 146,68 887 184,89
2025-08-15 13F Kestra Advisory Services, LLC 362.962 -0,75 14.664 14,39
2025-08-15 13F Morgan Stanley 139.220 -29,31 5.624 -18,53
2025-07-25 13F Cwm, Llc 31.665 -27,02 1 0,00
2025-07-23 13F High Note Wealth, LLC 178.666 186,57 7.218 230,34
2025-07-11 13F/A Umb Bank N A/mo 200 0,00 8 14,29
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1.632 0,00 66 14,04
2025-07-21 13F Investment Planning Advisors, Inc. 416.007 107,51 16.807 139,16
2025-05-13 13F/A Magnolia Capital Advisors Llc 26.757 3,61 874 -4,17
2025-08-12 13F CIBC Private Wealth Group, LLC 193 0,00 8 40,00
2025-07-16 13F Magnus Financial Group LLC 32.105 -0,12 1.297 15,19
2025-07-28 13F Mutual Advisors, LLC 25.267 4,53 1.031 18,53
2025-07-03 13F TrueWealth Advisors, LLC 128.729 -4,52 5.201 10,03
2025-08-14 13F Mariner, LLC 163.305 -10,48 6.598 3,17
2025-08-14 13F Wells Fargo & Company/mn 1.264.419 228,60 51.083 278,75
2025-07-31 13F Trademark Financial Management, LLC 72.304 270,13 2.921 327,05
2025-08-08 13F Islay Capital Management, Llc 71.613 4,53 2.893 20,49
2025-08-13 13F Colonial Trust Co / SC 3.000 0,00 121 15,24
2025-08-13 13F Level Four Advisory Services, Llc 23.568 0,58 952 15,96
2025-08-14 13F Comerica Bank 2.401 0,00 97 15,48
2025-07-21 13F Ameritas Advisory Services, LLC 2.133 86
2025-08-11 13F HighTower Advisors, LLC 396.795 8,89 16.030 25,50
2025-07-15 13F Mather Group, Llc. 21.469 0,00 867 15,29
2025-07-28 13F Lunt Capital Management, Inc. 62.234 0,81 2.514 16,23
2025-08-06 13F Savant Capital, LLC 10.248 414
2025-08-14 13F L2 Asset Management, LLC 8.816 356
2025-07-17 13F Janney Montgomery Scott LLC 270.737 1,50 11 11,11
2025-07-23 13F Clear Creek Financial Management, LLC 59.183 -2,31 2.391 11,73
2025-07-17 13F HB Wealth Management, LLC 5.300 214
2025-08-08 13F Bailard, Inc. 5.200 210
2025-08-26 13F/A Thrivent Financial For Lutherans 72.481 -87,76 3 -90,00
2025-08-27 13F/A Brinker Capital Investments, LLC 55.000 0,00 2.222 15,31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55.000 0,00 1.928 7,23
2025-07-23 13F L.K. Benson & Company, P.C. 14.206 17,03 574 34,82
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-15 13F Global View Capital Management LLC 20.857 -10,17 843 3,57
2025-07-11 13F SILVER OAK SECURITIES, Inc 24.654 0,94 996 16,08
2025-08-14 13F CoreCap Advisors, LLC 450 18
2025-08-14 13F Coyle Financial Counsel LLC 523.087 5,48 21.133 21,57
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-29 13F Financial Guidance Group, Inc. 31.969 1.292
2025-07-31 13F Longview Financial Advisors, Inc. 40.180 13,59 1.623 30,99
2025-07-16 13F Kathmere Capital Management, LLC 519.600 0,78 20.992 16,15
2025-07-25 13F Pandora Wealth, Inc. 45.188 0,65 1.826 16,02
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 20.746 37,98 838 59,01
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 7.427 15,52 300 33,33
2025-08-12 13F Maripau Wealth Management Llc 44.870 47,80 1.826 71,52
2025-08-14 13F Mml Investors Services, Llc 55.313 275,44 2
2025-08-18 13F/A National Bank Of Canada /fi/ 4.992 5,45 202 21,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10.432 18,05 421 36,25
2025-08-11 13F Principal Securities, Inc. 11.689 1.111,30 472 1.422,58
2025-08-14 13F Colony Group, LLC 60.967 -14,77 2.463 -1,79
2025-07-17 13F Beacon Capital Management, LLC 48 2,13 2 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 5.432 219
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-11 13F Skyline Advisors, Inc. 8.717 0,68 352 16,17
2025-07-17 13F Smith Anglin Financial, LLC 11.844 -5,87 478 8,39
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-07 13F Tfo-tdc, Llc 10.000 404
2025-08-07 13F New England Private Wealth Advisors LLC 113.580 1,62 4.597 17,33
2025-08-08 13F Creative Planning 13.532 28,10 547 47,57
2025-07-31 13F Stegent Equity Advisors, Inc. 11.763 0,00 475 15,29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1.441 -66,57 58 -61,59
2025-08-06 13F Stokes Family Office, LLC 226.851 -0,38 9.165 14,81
2025-08-13 13F Northern Trust Corp 5.161 209
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-13 13F New Harbor Financial Group, LLC 5.589 -4,61 226 9,76
2025-08-12 13F Watchman Group, Inc. 190.367 -0,70 7.691 14,45
2025-07-09 13F Dynamic Advisor Solutions LLC 10.109 -3,03 408 11,78
2025-08-19 13F Anchor Investment Management, LLC 5.010 -8,98 202 5,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 22.443 -37,71 907 -28,32
2025-04-16 13F Fortitude Family Office, LLC 0 -100,00 0
2025-04-10 13F Clarus Wealth Advisors 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.269 29,61 1
2025-07-24 13F Capital Advisors, Ltd. LLC 8.583 21,31 0
2025-08-06 13F Commonwealth Equity Services, Llc 72.132 5,36 3 0,00
2025-08-14 13F IHT Wealth Management, LLC 7.729 -3,04 312 11,83
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 28.306 3,23 1.144 18,94
2025-08-12 13F Allen Capital Group, LLC 33.656 9,53 1.360 26,18
2025-08-18 13F Geneos Wealth Management Inc. 89.981 402,43 3.635 479,74
2025-08-01 13F Rossby Financial, LCC 196.276 1,86 7.930 14,43
2025-08-13 13F Lumbard & Kellner, LLC 154.307 97,17 6.234 127,27
2025-08-01 13F Envestnet Asset Management Inc 356.976 527,54 14.422 623,58
2025-08-05 13F Ellevest, Inc. 1.140.983 458,64 46.096 543,96
2025-07-30 13F Mills Wealth Advisors LLC 5.280 213
2025-07-25 13F We Are One Seven, LLC 10.611 -3,01 429 11,75
2025-08-08 13F Cetera Investment Advisers 11.387 -11,69 460 2,00
2025-08-19 13F Asset Dedication, LLC 1.121 0,00 45 15,38
2025-06-27 NP GIAX - Nicholas Global Equity and Income ETF 57.776 22,11 2.089 29,69
2025-08-04 13F Center for Financial Planning, Inc. 650 48,40 26 73,33
2025-08-14 13F Toroso Investments, LLC 60.830 5,29 2.458 21,33
2025-08-15 13F First Heartland Consultants, Inc. 362.182 14.632
2025-04-30 13F Bull Oak Capital, LLC 0 -100,00 0
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 729 -98,73 29 -98,56
2025-07-09 13F Intelligence Driven Advisers, LLC 422.619 25,95 17.074 45,17
2025-08-01 13F SwitchPoint Financial Planning, LLC 5.644 228
2025-07-25 13F Stephens Consulting, LLC 187.682 14,25 7.582 31,70
2025-08-11 13F Aptus Capital Advisors, LLC 658.174 91,48 26.590 120,70
2025-07-15 13F EWG Elevate Inc. 93.518 3.778
2025-08-07 13F Gs Investments, Inc. 8.055 0,00 325 15,25
2025-08-06 13F AE Wealth Management LLC 341 -77,67 14 -75,47
2025-07-16 13F ORG Partners LLC 1.000 0,00 40 14,29
2025-08-14 13F Ancora Advisors, LLC 3.371 28,47 136 49,45
2025-08-12 13F LPL Financial LLC 227.106 25,38 9.175 44,51
2025-05-15 13F CAPROCK Group, Inc. 37.747 1.333
2025-07-30 13F Retirement Planning Group 2.386.771 1,20 96.426 16,64
2025-08-14 13F Arete Wealth Advisors, LLC 12.874 -5,93 1
2025-07-18 13F Warren Street Wealth Advisors, LLC 5.828 0,00 235 15,20
2025-08-12 13F Ameritas Investment Partners, Inc. 94.884 5,72 3.833 21,88
2025-07-22 13F Wealthcare Advisory Partners LLC 45.526 88,34 1.839 117,12
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