First Heartland Consultants, Inc. FRDM holdings history
FREEDOM 100 EMEGING MRKT ETF · CUSIP 02072L607 · CIK 1428793
As of 2026-06-30, First Heartland Consultants, Inc. reported 335.22K FRDM (shares), valued at $24.44M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 14.29%; reported value increased 14.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.58% | 335,216 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.64% | 391,123 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.38% | 356,220 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.14% | 383,023 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.30% | 362,182 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.30% | 362,182 | $14.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.14% | 383,023 | $1.70M | Shares increased 5.75%; reported value decreased 88.40%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.38% | 356,220 | $18.26M | Shares decreased 7.00%; reported value increased 976.12%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.64% | 391,123 | $21.37M | Shares increased 9.80%; reported value increased 17.04%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.58% | 335,216 | $24.44M | Shares decreased 14.29%; reported value increased 14.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.