Commonwealth Financial Services, LLC FRDM holdings history
FREEDOM 100 EMEGING MRKT ETF · CUSIP 02072L607 · CIK 1536755
As of 2026-06-30, Commonwealth Financial Services, LLC reported 93.66K FRDM (shares), valued at $6.83M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 68.10%; reported value decreased 57.45%, and weight changed -1.62 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 | 0.92% | 93,657 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.54% | 293,582 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.59% | 306,855 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.36% | 311,753 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.02% | 259,753 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.85% | 257,580 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.65% | 257,054 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.74% | 246,230 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.83% | 244,288 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.47% | 189,922 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.47% | 190,194 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.02% | 121,433 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.02% | 121,433 | $3.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.47% | 190,194 | $6.26M | Shares increased 56.62%; reported value increased 82.02%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.47% | 189,922 | $6.25M | Shares decreased 0.14%; reported value decreased 0.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.83% | 244,288 | $8.93M | Shares increased 28.63%; reported value increased 42.97%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.74% | 246,230 | $8.79M | Shares increased 0.79%; reported value decreased 1.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.65% | 257,054 | $8.40M | Shares increased 4.40%; reported value decreased 4.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.85% | 257,580 | $9.03M | Shares increased 0.20%; reported value increased 7.48%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.02% | 259,753 | $10.49M | Shares increased 0.84%; reported value increased 16.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.36% | 311,753 | $13.81M | Shares increased 20.02%; reported value increased 31.63%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.59% | 306,855 | $15.73M | Shares decreased 1.57%; reported value increased 13.89%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.54% | 293,582 | $16.04M | Shares decreased 4.33%; reported value increased 1.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.92% | 93,657 | $6.83M | Shares decreased 68.10%; reported value decreased 57.45%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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