Ownership history in Ellevest, Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in FREEDOM 100 EMERGING MARKETS ETF (FRDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,178,453 | +5,419 | +0.5% | 8.35% | $60.4M | $51.27 |
| 2025 Q3 | ADDED | 1,173,034 | +32,051 | +2.8% | 7.42% | $52.0M | $44.02 |
| 2025 Q2 | ADDED | 1,140,983 | +936,741 | +458.6% | 7.35% | $46.1M | $39.94 |
| 2025 Q1 | REDUCED | 204,242 | -750,338 | -78.6% | 0.48% | $7.2M | $34.36 |
As of 2025 Q4 — sorted by position size