EA SERIES TRUST FRDM
FREEDOM 100 EM · ETP · CUSIP 02072L607
48
institutional holders
4.4m
shares reported held*
$110.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.03.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Retirement Planning Group, LLC 4.76% of their portfolio | 1.5m $37.8m | — |
| Kathmere Capital Management, LLC 2.18% of their portfolio | 438.4k $11.0m | — |
| Coyle Financial Counsel LLC 6.21% of their portfolio | 373.6k $9.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 316.9k $7.9m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 258.5k $6.5m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 210.1k $5.2m | — |
| WCG Wealth Advisors LLC 0.63% of their portfolio | 189.8k $4.7m | — |
| Beaumont Financial Partners, LLC 0.38% of their portfolio | 157.9k $3.9m | — |
| Bull Oak Capital, LLC 3.46% of their portfolio | 142.2k $3.6m | — |
| New England Private Wealth Advisors LLC 0.53% of their portfolio | 90.8k $2.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.0k $1.7m | — |
| CWM, LLC 0.01% of their portfolio | 57.9k $1.4m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 52.8k $1.3m | — |
| Smallwood Wealth Investment Management, LLC 1.18% of their portfolio | 52.3k $1.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.2k $1.3m | — |
| 1620 INVESTMENT ADVISORS, INC. 1.70% of their portfolio | 46.2k $1.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 45.8k $1.1m | — |
| MAYPORT, LLC 0.81% of their portfolio | 39.9k $996.0k | — |
| Stegent Equity Advisors, Inc. 1.19% of their portfolio | 31.7k $792.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 25.8k $646.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 25.3k $633.0k | — |
| Silicon Hills Wealth Management, LLC 0.48% of their portfolio | 24.3k $607.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 24.2k $604.0k | — |
| Well Done, LLC 0.14% of their portfolio | 23.2k $580.0k | — |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 17.0k $424.0k | — |
| Clarus Wealth Advisors 0.29% of their portfolio | 16.2k $412.0k | — |
| Stephens Consulting, LLC 0.36% of their portfolio | 15.8k $395.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.3k $383.0k | — |
| Warren Street Wealth Advisors, LLC 0.34% of their portfolio | 13.5k $338.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 12.8k $319.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.5k $237.0k | — |
| Lansing Street Advisors 0.18% of their portfolio | 9.3k $232.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 9.1k $227.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.0k $224.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 8.0k $199.0k | — |
| WCG Wealth Advisors LLC 0.02% of their portfolio | 6.5k $163.0k | — |
| Capital Advisors, Ltd. LLC 0.02% of their portfolio | 5.1k $127.0k | — |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 4.3k $107.0k | — |
| Heck Capital Advisors, LLC 0.02% of their portfolio | 3.5k $87.5k | — |
| Anchor Investment Management, LLC 0.01% of their portfolio | 2.7k $66.7k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.01% of their portfolio | 2.2k $56.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.6k $40.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.1k $30.0k | — |
| Asset Dedication, LLC 0.00% of their portfolio | 507 $13.0k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 153 $3.8k | — |
| FMR LLC 0.00% of their portfolio | 71 $2.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |