Davenport & CO LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Davenport & CO LLC holds 4,860 shares of FRDM stock, worth $231,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,860

Holding current value

$231,287

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$43.89 - $49.2 $213,305 - $239,112	4,860 New	4,860 $231,000

Others Institutions Holding FRDM

# of Institutions

194

Shares Held

23.7M

Call Options Held

Put Options Held

Retirement Planning Group

2.4M
Shares

$114 Million
5.22% of portfolio
Northwestern Mutual Wealth Management CO

1.46M
Shares

$69.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.37M
Shares

$65.3 Million
0.01% of portfolio
Ellevest, Inc.

1.17M
Shares

$55.8 Million
7.67% of portfolio
Tanglewood Wealth Management, Inc.

1.12M
Shares

$53.1 Million
4.8% of portfolio

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

More about FRDM

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