Vault-13

EA SERIES TRUST FRDM

FREEDOM 100 EM · ETP · CUSIP 02072L607

78 institutional holders +8 vs Q1 2023
11,451,55811.5m shares reported held*
$358.3mreported value*
8 new 38 added 20 reduced 3 sold out net bought ≈ $74.6m (+2.4m shares)

* 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 ≈ $31.29. Options: 0 managers hold calls (— notional), 1 hold puts ($5.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 48Q4 22: 61Q1 23: 70Q2 23: 7878Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202261
Q1 202370
Q2 202378

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223815
Q1 20236010
Q2 20234623

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $4.8mQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $5.3mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$4.8m—
Q2 2023$0$5.3m—

Biggest buyers

Intelligence Driven Advisers, LLC New +812,240+812.2k
Thrivent Financial for Lutherans Added +663,924+663.9k
Smith Anglin Financial, LLC Added +474,786+474.8k
GREAT VALLEY ADVISOR GROUP, INC. New +128,107+128.1k
Kestra Advisory Services, LLC Added +65,032+65.0k
Retirement Planning Group, LLC Added +46,126+46.1k
Stegent Equity Advisors, Inc. Added +42,102+42.1k
Inspire Advisors, LLC New +39,956+40.0k
OneDigital Investment Advisors LLC Added +30,481+30.5k
LEVEL FOUR ADVISORY SERVICES, LLC New +30,061+30.1k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -101,310-101.3k
ROYAL BANK OF CANADA Reduced -49,523-49.5k
JANE STREET GROUP, LLC Reduced -24,288-24.3k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -19,173-19.2k
Kathmere Capital Management, LLC Reduced -10,176-10.2k
New Harbor Financial Group, LLC Reduced -6,150-6.2k
Belpointe Asset Management LLC Reduced -4,459-4.5k
CWM, LLC Reduced -3,775-3.8k
Smallwood Wealth Investment Management, LLC Reduced -1,805-1.8k
PRIVATE TRUST CO NA Sold out -1,591-1.6k

Biggest calls

None

Biggest puts

Bull Oak Capital, LLC Added $5.3m168.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 2,702,7732.7m $84.5m $84.5m 0.19% Added +663.9k +663,924
2 Retirement Planning Group, LLC 5.36% of their portfolio LEAWOOD, KS 1,711,6801.7m $53.7m $53.7m 5.36% Added +46.1k +46,126
3 Intelligence Driven Advisers, LLC 4.39% of their portfolio CARLSBAD, CA 812,240812.2k $25.0m $25.0m 4.39% New
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 749,311749.3k $23.5m $23.5m 0.03% Added +19.2k +19,228
5 Smith Anglin Financial, LLC 1.85% of their portfolio DALLAS, TX 486,833486.8k $15.3m $15.3m 1.85% Added +474.8k +474,786
6 Kathmere Capital Management, LLC 2.09% of their portfolio WAYNE, PA 429,243429.2k $13.5m $13.5m 2.09% Reduced -10.2k -10,176
7 Coyle Financial Counsel LLC 4.99% of their portfolio Glenview, IL 354,145354.1k $11.1m $11.1m 4.99% Reduced -603 -603
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 339,111339.1k $10.6m $10.6m 0.02% Added +2.5k +2,469
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 326,651326.7k $10.2m $10.2m 0.02% Added +1.8k +1,792
10 WCG Wealth Advisors LLC 0.73% of their portfolio LAS VEGAS, NV 200,478200.5k $6.3m $6.3m 0.73% Added +1.2k +1,240
11 GTS SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 193,226193.2k $6.1m $6.1m 0.19% First filing
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,083183.1k $5.7m $5.7m 0.00% Added +4.3k +4,294
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 173,825173.8k $5.5m $5.5m 0.01% Reduced -24.3k -24,288
14 Stegent Equity Advisors, Inc. 5.54% of their portfolio HOUSTON, TX 157,884157.9k $5.0m $5.0m 5.54% Added +42.1k +42,102
15 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 155,642155.6k $4.9m $4.9m 0.11% Added +30.5k +30,481
16 TrueWealth Advisors, LLC 1.82% of their portfolio BIRMINGHAM, AL 141,704141.7k $4.4m $4.4m 1.82% Added +29.3k +29,331
17 Beaumont Financial Advisors, LLC 0.40% of their portfolio NEEDHAM, MA 138,510138.5k $4.3m $4.3m 0.40% Added +28.8k +28,823
18 Stokes Family Office, LLC 0.48% of their portfolio NEW ORLEANS, LA 133,364133.4k $4.2m $4.2m 0.48% Added +24.7k +24,719
19 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 128,107128.1k $4.0m $4.0m 0.17% New
20 CWM, LLC 0.02% of their portfolio OMAHA, NE 114,478114.5k $3.6m $3.6m 0.02% Reduced -3.8k -3,775
21 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 113,902113.9k $3.6m $3.6m 0.04% Added +65.0k +65,032
22 New England Private Wealth Advisors LLC 0.70% of their portfolio WELLESLEY, MA 109,968110.0k $3.4m $3.4m 0.70% Added +367 +367
23 QUARRY HILL ADVISORS, LLC 2.70% of their portfolio ST PAUL, MN 95,30095.3k $3.0m $3.0m 2.70% Added +21.7k +21,722
24 Clear Creek Financial Management, LLC 0.49% of their portfolio SILVERDALE, WA 89,34389.3k $2.8m $2.8m 0.49% Reduced -906 -906
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,17988.2k $2.8m $2.8m 0.01% Added +5.7k +5,728
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,76486.8k $2.7m $2.7m 0.00% Added +2.5k +2,529
27 Smallwood Wealth Investment Management, LLC 2.35% of their portfolio RED BANK, NJ 83,93783.9k $2.6m $2.6m 2.35% Reduced -1.8k -1,805
28 MAYPORT, LLC 1.34% of their portfolio NEWTON, MA 75,79075.8k $2.4m $2.4m 1.34% Added +9.3k +9,285
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,40873.4k $2.3m $2.3m 0.00% Added +1.8k +1,784
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,21464.2k $2.0m $2.0m 0.00% Added +16.2k +16,237
31 Stephens Consulting, LLC 0.80% of their portfolio FLINT, MI 64,14364.1k $2.0m $2.0m 0.80% Added +10.2k +10,171
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.22% of their portfolio SOUTH NORWALK, CT 60,86360.9k $1.9m $1.9m 0.22% Reduced -19.2k -19,173
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,51459.5k $1.9m $1.9m 0.00% Added +37 +37
34 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 58,60958.6k $1.8m $1.8m 0.04% Added +18.7k +18,687
35 1620 INVESTMENT ADVISORS, INC. 1.68% of their portfolio PLYMOUTH, MA 49,31349.3k $1.5m $1.5m 1.68% Added +1.1k +1,103
36 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 48,15248.2k $1.5m $1.5m 0.01% Reduced -827 -827
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,07943.1k $1.4m $1.4m 0.01% Added +20.0k +20,010
38 Inspire Advisors, LLC 0.24% of their portfolio Meridian, ID 39,95640.0k $1.3m $1.3m 0.24% New
39 Magnus Financial Group LLC 0.15% of their portfolio NEW YORK, NY 32,60332.6k $1.0m $1.0m 0.15% Reduced -1.4k -1,427
40 Lunt Capital Management, Inc. 0.53% of their portfolio HOLLADAY, UT 31,52431.5k $988.4k $988.4k 0.53% First filing
41 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 30,06130.1k $942.6k $942.6k 0.06% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,34028.3k $888.0k $888.0k 0.00% Reduced -49.5k -49,523
43 3EDGE Asset Management, LP 0.07% of their portfolio Naples, FL 28,26228.3k $886.2k $886.2k 0.07% Reduced -118 -118
44 Well Done, LLC 0.18% of their portfolio HOLLAND, MI 27,71627.7k $869.0k $869.0k 0.18% Added +1.8k +1,757
45 ISLAY CAPITAL MANAGEMENT, LLC 0.75% of their portfolio Lubbock, TX 27,00427.0k $846.7k $846.7k 0.75% Unchanged
46 Clarus Wealth Advisors 0.48% of their portfolio PEORIA, AZ 25,10525.1k $782.5k $782.5k 0.48% Reduced -760 -760
47 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,78523.8k $745.8k $745.8k 0.03% Reduced -101.3k -101,310
48 Lansing Street Advisors 0.43% of their portfolio AMBLER, PA 23,69723.7k $743.0k $743.0k 0.43% Added +80 +80
49 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 18,30818.3k $574.0k $574.0k 0.02% New
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,98818.0k $564.0k $564.0k 0.00% New
51 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,50017.5k $548.7k $548.7k 0.01% Unchanged
52 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,50017.5k $548.7k $548.7k 0.01% Unchanged
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,94416.9k $531.3k $531.3k 0.00% Reduced -966 -966
54 Warren Street Wealth Advisors, LLC 0.34% of their portfolio IRVINE, CA 16,38016.4k $513.6k $513.6k 0.34% Unchanged
55 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 14,32114.3k $449.0k $449.0k 0.01% Unchanged
56 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 13,97114.0k $438.1k $438.1k 0.02% Added +677 +677
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,29913.3k $417.0k $417.0k 0.00% Added +2.2k +2,166
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,88612.9k $404.0k $404.0k 0.00% Added +164 +164
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,67212.7k $397.0k $397.0k 0.00% Added +3.1k +3,055
60 Empirical Finance, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 8,9559.0k $280.8k $280.8k 0.02% Added +285 +285
61 Marotta Asset Management 0.05% of their portfolio CHARLOTTESVILLE, VA 7,6727.7k $240.6k $240.6k 0.05% First filing
62 New Harbor Financial Group, LLC 0.07% of their portfolio WORCESTER, MA 7,4617.5k $233.9k $233.9k 0.07% Reduced -6.2k -6,150
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,4067.4k $232.0k $232.0k 0.00% Reduced -220 -220
64 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 7,1817.2k $225.2k $225.2k 0.02% Reduced -4.5k -4,459
65 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8586.9k $215.0k $215.0k 0.01% New
66 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 5,6735.7k $178.0k $178.0k 0.03% Added +2.5k +2,547
67 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,7164.7k $147.9k $147.9k 0.01% Added +11 +11
68 Anchor Investment Management, LLC 0.02% of their portfolio COLUMBIA, SC 4,3344.3k $135.9k $135.9k 0.02% Added +701 +701
69 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,3152.3k $72.0k $72.0k 0.01% Unchanged
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7141.7k $53.8k $53.8k 0.00% Added +2 +2
71 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 264264 $8.3k $8.3k 0.00% Added +195 +195
72 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 216216 $6.8k $6.8k 0.00% New
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9898 $3.1k $3.1k 0.00% Reduced -24 -24
74 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 8080 $2.5k $2.5k 0.00% Unchanged
75 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2626 $816 $816 0.00% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $31 $31 0.00% Reduced -141 -141
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
78 Red Tortoise LLC 0.00% of their portfolio ATLANTA, GA 00 $0 $0 0.00% Reduced -826 -826