Intelligence Driven Advisers, LLC FRDM holdings history
FREEDOM 100 EMEGING MRKT ETF · CUSIP 02072L607 · CIK 1819955
As of 2026-06-30, Intelligence Driven Advisers, LLC reported 216.70K FRDM (shares), valued at $15.80M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 5.81%; reported value increased 25.64%, and weight changed +0.37 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 | 2.56% | 216,704 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.19% | 230,078 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.53% | 345,642 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.50% | 406,284 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.58% | 422,619 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.27% | 335,532 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.08% | 338,784 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.45% | 479,256 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.64% | 527,943 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.74% | 549,760 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.49% | 700,611 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 4.48% | 907,377 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.48% | 907,377 | $25.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.49% | 700,611 | $21.60M | Shares decreased 22.79%; reported value decreased 14.40%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.74% | 549,760 | $18.54M | Shares decreased 21.53%; reported value decreased 14.15%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.64% | 527,943 | $18.65M | Shares decreased 3.97%; reported value increased 0.56%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.45% | 479,256 | $17.15M | Shares decreased 9.22%; reported value decreased 8.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.08% | 338,784 | $11.07M | Shares decreased 29.31%; reported value decreased 35.43%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.27% | 335,532 | $11.76M | Shares decreased 0.96%; reported value increased 6.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.58% | 422,619 | $17.07M | Shares increased 25.95%; reported value increased 45.17%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.50% | 406,284 | $18.00M | Shares decreased 3.87%; reported value increased 5.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.53% | 345,642 | $17.72M | Shares decreased 14.93%; reported value decreased 1.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.19% | 230,078 | $12.57M | Shares decreased 33.43%; reported value decreased 29.05%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.56% | 216,704 | $15.80M | Shares decreased 5.81%; reported value increased 25.64%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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