Empirical Finance’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Empirical Finance’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
2023 Q4	–	Sell	-8,963	Closed	-$254K	–	518
2023 Q3	$254K	Buy	8,963 +8	+0.1%	+$247	0.02%	495
2023 Q2	$281K	Buy	8,955 +285	+3%	+$8.64K	0.02%	478
2023 Q1	$255K	Buy	8,670 +1,210	+16%	+$35.5K	0.02%	471
2022 Q4	$206K	Buy	+7,460	New	+$204K	0.02%	488
2021 Q3	–	Sell	-10,787	Closed	-$370K	–	427
2021 Q2	$370K	Buy	10,787 +4,336	+67%	+$148K	0.06%	295
2021 Q1	$206K	Hold	6,451	–	–	0.04%	316
2020 Q4	$206K	Buy	+6,451	New	+$183K	0.04%	316

Other funds holding FRDM

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Empirical Finance's FRDM Position: Q4 2023 in Review

Empirical Finance sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q4 2023, closing a stake of 8,963 shares — an estimated $254K sold.

Empirical Finance first reported a position in FRDM in Q4 2020 and held it in 7 quarters. The position peaked at $370K in Q2 2021. 100 funds tracked by Wall St. Rank hold FRDM as of Q4 2023.

Empirical Finance reported no remaining Freedom 100 Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Empirical Finance sold 8,963 Freedom 100 Emerging Markets ETF shares in Q4 2023, an estimated $254K.
Empirical Finance first reported a position in Freedom 100 Emerging Markets ETF in Q4 2020 and held it in 7 quarters.
Empirical Finance's Freedom 100 Emerging Markets ETF position peaked at $370K in Q2 2021.
100 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.