Covenant Multifamily Offices’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Covenant Multifamily Offices’s Portfolio FRDM Stock Details FRDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$252K	Buy	7,731 +2	+0%	+$68	0.05%	202
2021 Q2	$265K	Buy	7,729 +1	+0%	+$34	0.05%	187
2021 Q1	$260K	Buy	7,728 +935	+14%	+$31.5K	0.05%	159
2020 Q4	$217K	Sell	6,793 -1,147	-14%	-$32.5K	0.04%	128
2020 Q3	$200K	Buy	+7,940	New	+$203K	0.04%	120

Other funds holding FRDM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SHWM

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Covenant Multifamily Offices's FRDM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 0.03% in Q3 2021, buying an estimated $68 and bringing the position to 7,731 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #202.

Covenant Multifamily Offices first reported a position in FRDM in Q3 2020 and has held it in 5 quarters since. The position peaked at $265K in Q2 2021. 27 funds tracked by Wall St. Rank hold FRDM as of Q3 2021.

Covenant Multifamily Offices held 7,731 shares of Freedom 100 Emerging Markets ETF worth $252K as of Q3 2021.
Covenant Multifamily Offices bought 2 Freedom 100 Emerging Markets ETF shares in Q3 2021, an estimated $68.
Freedom 100 Emerging Markets ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #202 holding.
Covenant Multifamily Offices first reported a position in Freedom 100 Emerging Markets ETF in Q3 2020 and has held it in 5 quarters since.
Covenant Multifamily Offices's Freedom 100 Emerging Markets ETF position peaked at $265K in Q2 2021.
27 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.