High Note Wealth, LLC FRDM holdings history
FREEDOM 100 EMEGING MRKT ETF · CUSIP 02072L607 · CIK 1807283
As of 2026-06-30, High Note Wealth, LLC reported 241.14K FRDM (shares), valued at $17.58M, or 3.00% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.27%; reported value increased 36.42%, and weight changed +0.47 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 | 3.00% | 241,141 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.53% | 235,785 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.27% | 226,594 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.88% | 211,618 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.65% | 178,666 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.54% | 62,347 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.20% | 23,575 | SEC filing ↗Filed Apr 1, 2025 |
| Q3 2024 | 0.06% | 6,250 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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 | 0.06% | 6,250 | $223.63K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.20% | 23,575 | $770.43K | Shares increased 277.20%; reported value increased 244.52%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2025 | 0.54% | 62,347 | $2.19M | Shares increased 164.46%; reported value increased 183.66%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.65% | 178,666 | $7.22M | Shares increased 186.57%; reported value increased 230.29%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.88% | 211,618 | $9.38M | Shares increased 18.44%; reported value increased 29.91%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.27% | 226,594 | $11.62M | Shares increased 7.08%; reported value increased 23.90%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.53% | 235,785 | $12.89M | Shares increased 4.06%; reported value increased 10.92%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.00% | 241,141 | $17.58M | Shares increased 2.27%; reported value increased 36.42%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.