Vault-13

EA SERIES TRUST FRDM

FREEDOM 100 EM · ETP · CUSIP 02072L607

138 institutional holders +13 vs Q3 2024
17,754,37717.8m shares reported held*
$581.6mreported value*
17 new 57 added 39 reduced 11 sold out net bought ≈ $50.4m (+1.5m 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 ($48.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.76. Options: 1 managers hold calls ($0 notional), 1 hold puts ($2.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 48Q4 22: 61Q1 23: 70Q2 23: 78Q3 23: 84Q4 23: 101Q1 24: 113Q2 24: 119Q3 24: 125Q4 24: 138138Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202248
Q4 202261
Q1 202370
Q2 202378
Q3 202384
Q4 2023101
Q1 2024113
Q2 2024119
Q3 2024125
Q4 2024138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 60 bought or addedQ1 23: 10 cut or sold outQ2 23: 46 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 19 cut or sold outQ4 23: 68 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 37 cut or sold outQ2 24: 72 bought or addedQ2 24: 43 cut or sold outQ2 24Q3 24: 69 bought or addedQ3 24: 48 cut or sold outQ4 24: 74 bought or addedQ4 24: 50 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236010
Q2 20234623
Q3 20236019
Q4 20236824
Q1 20247237
Q2 20247243
Q3 20246948
Q4 20247450

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $2.8mQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$2.8m—

Biggest buyers

Ellevest, Inc. New +954,580+954.6k
OLD MISSION CAPITAL LLC New +422,423+422.4k
Aptus Capital Advisors, LLC Added +309,073+309.1k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +306,549+306.5k
Retirement Planning Group, LLC Added +264,588+264.6k
GTS SECURITIES LLC New +201,803+201.8k
JANE STREET GROUP, LLC Added +190,886+190.9k
ROYAL BANK OF CANADA Added +172,785+172.8k
Mariner, LLC New +148,119+148.1k
Yardley Wealth Management LLC Added +73,645+73.6k

Biggest sellers

Focus Partners Wealth Reduced -693,528-693.5k
Tanglewood Wealth Management, Inc. Reduced -303,452-303.5k
Thrivent Financial for Lutherans Reduced -271,366-271.4k
Bull Oak Capital, LLC Reduced -170,617-170.6k
Cambridge Investment Research Advisors, Inc. Reduced -166,468-166.5k
Intelligence Driven Advisers, LLC Reduced -140,472-140.5k
Clarus Group, Inc. Sold out -95,964-96.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -35,142-35.1k
Clear Creek Financial Management, LLC Reduced -32,501-32.5k
LPL Financial LLC Reduced -26,597-26.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $2.8m84.2k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 3.48% of their portfolio LEAWOOD, KS 2,114,9632.1m $69.1m $69.1m 3.48% Added +264.6k +264,588
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,347,7861.3m $44.0m $44.0m 0.04% Reduced -35.1k -35,142
3 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,232,8691.2m $41.4m $41.4m 0.08% Reduced -271.4k -271,366
4 Ellevest, Inc. 1.80% of their portfolio NEW YORK, NY 954,580954.6k $31.2m $31.2m 1.80% New
5 Willis Johnson & Associates, Inc. 2.27% of their portfolio Houston, TX 905,269905.3k $29.6m $29.6m 2.27% Added +30.7k +30,656
6 Tanglewood Wealth Management, Inc. 2.18% of their portfolio HOUSTON, TX 577,744577.7k $18.9m $18.9m 2.18% Reduced -303.5k -303,452
7 Kathmere Capital Management, LLC 1.52% of their portfolio WAYNE, PA 517,163517.2k $16.9m $16.9m 1.52% Added +16.0k +15,970
8 Coyle Financial Counsel LLC 4.75% of their portfolio Glenview, IL 458,976459.0k $15.0m $15.0m 4.75% Added +65.8k +65,815
9 OLD MISSION CAPITAL LLC 0.32% of their portfolio CHICAGO, IL 422,423422.4k $13.8m $13.8m 0.32% New
10 Yardley Wealth Management LLC 6.72% of their portfolio YARDLEY, PA 417,673417.7k $13.8m $13.8m 6.72% Added +73.6k +73,645
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 381,905381.9k $12.5m $12.5m 0.00% First filing
12 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 356,364356.4k $11.6m $11.6m 0.06% Added +13.7k +13,678
13 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 351,854351.9k $11.5m $11.5m 0.02% Added +5.3k +5,335
14 Intelligence Driven Advisers, LLC 2.08% of their portfolio CARLSBAD, CA 338,784338.8k $11.1m $11.1m 2.08% Reduced -140.5k -140,472
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 324,109324.1k $10.6m $10.6m 0.00% Added +9.2k +9,151
16 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 313,168313.2k $10.2m $10.2m 0.12% Added +309.1k +309,073
17 GUARDIAN WEALTH ADVISORS, LLC / NC 0.80% of their portfolio RALEIGH, NC 307,124307.1k $10.0m $10.0m 0.80% Added +306.5k +306,549
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 271,406271.4k $8.9m $8.9m 0.02% Reduced -7.5k -7,545
19 Commonwealth Financial Services, LLC 1.65% of their portfolio VIENNA, WV 257,054257.1k $8.4m $8.4m 1.65% Added +10.8k +10,824
20 Heck Capital Advisors, LLC 0.95% of their portfolio Rhinelander, WI 252,781252.8k $8.3m $8.3m 0.95% Reduced -13.5k -13,461
21 WCG Wealth Advisors LLC 0.50% of their portfolio LAS VEGAS, NV 232,933232.9k $7.6m $7.6m 0.50% Added +5.2k +5,159
22 Stokes Family Office, LLC 0.79% of their portfolio NEW ORLEANS, LA 225,332225.3k $7.4m $7.4m 0.79% Added +4.2k +4,175
23 MAYPORT, LLC 2.09% of their portfolio NEWTON, MA 217,425217.4k $7.1m $7.1m 2.09% Added +25.1k +25,135
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 212,111212.1k $6.9m $6.9m 0.01% Added +190.9k +190,886
25 GTS SECURITIES LLC 0.32% of their portfolio NEW YORK, NY 201,803201.8k $6.6m $6.6m 0.32% New
26 Watchman Group, Inc. 1.72% of their portfolio PLANO, TX 199,982200.0k $6.5m $6.5m 1.72% Reduced -3.6k -3,609
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 199,463199.5k $6.5m $6.5m 0.00% Added +172.8k +172,785
28 Beaumont Financial Advisors, LLC 0.46% of their portfolio NEEDHAM, MA 188,671188.7k $6.2m $6.2m 0.46% Added +8.0k +8,011
29 Investment Planning Advisors, Inc. 2.66% of their portfolio CUMMING, GA 186,070186.1k $6.1m $6.1m 2.66% Added +5.8k +5,779
30 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 184,970185.0k $6.0m $6.0m 0.07% Added +7.3k +7,332
31 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 180,329180.3k $5.9m $5.9m 0.13% Added +5.6k +5,564
32 Rossby Financial, LCC 3.64% of their portfolio MELBOURNE, FL 175,600175.6k $5.7m $5.7m 3.64% First filing
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,363172.4k $5.6m $5.6m 0.00% Reduced -23.5k -23,506
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,107158.1k $5.2m $5.2m 0.00% Reduced -26.6k -26,597
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 148,119148.1k $4.8m $4.8m 0.01% New
36 QUARRY HILL ADVISORS, LLC 2.95% of their portfolio ST PAUL, MN 134,318134.3k $4.4m $4.4m 2.95% Added +7.9k +7,854
37 TrueWealth Advisors, LLC 1.46% of their portfolio BIRMINGHAM, AL 133,918133.9k $4.4m $4.4m 1.46% Reduced -8.1k -8,103
38 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 130,930130.9k $4.3m $4.3m 0.01% Reduced -693.5k -693,528
39 Smallwood Wealth Investment Management, LLC 2.48% of their portfolio RED BANK, NJ 109,876109.9k $3.6m $3.6m 2.48% Added +6.4k +6,389
40 New England Private Wealth Advisors LLC 0.57% of their portfolio WELLESLEY, MA 109,292109.3k $3.6m $3.6m 0.57% Reduced -4.9k -4,932
41 Stephens Consulting, LLC 0.89% of their portfolio FLINT, MI 109,175109.2k $3.6m $3.6m 0.89% Added +18.1k +18,066
42 Womack Financial LLC 2.92% of their portfolio DALLAS, TX 100,628100.6k $3.3m $3.3m 2.92% First filing
43 TABLEAUX LLC 2.57% of their portfolio STOCKBRIDGE, MA 95,06295.1k $3.1m $3.1m 2.57% First filing
44 Ameritas Investment Partners, Inc. 0.09% of their portfolio LINCOLN, NE 85,08585.1k $2.8m $2.8m 0.09% Reduced -37 -37
45 Lumbard & Kellner, LLC 1.10% of their portfolio HOLLIS, NH 78,23478.2k $2.6m $2.6m 1.10% Reduced -2.2k -2,206
46 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 74,47874.5k $2.4m $2.4m 0.05% Added +13.7k +13,657
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 71,97172.0k $2.4m $2.4m 0.00% New
48 ISLAY CAPITAL MANAGEMENT, LLC 1.52% of their portfolio Lubbock, TX 66,95367.0k $2.2m $2.2m 1.52% Added +6.3k +6,313
49 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 61,59061.6k $2.0m $2.0m 0.02% Added +1.5k +1,468
50 Clear Creek Financial Management, LLC 0.22% of their portfolio SILVERDALE, WA 61,04561.0k $2.0m $2.0m 0.22% Reduced -32.5k -32,501
51 1620 INVESTMENT ADVISORS, INC. 1.44% of their portfolio PLYMOUTH, MA 58,20358.2k $1.9m $1.9m 1.44% Added +2.6k +2,573
52 Lunt Capital Management, Inc. 0.73% of their portfolio HOLLADAY, UT 57,01257.0k $1.9m $1.9m 0.73% Added +8.8k +8,777
53 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 55,00055.0k $1.8m $1.8m 0.02% Unchanged
54 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 55,00055.0k $1.8m $1.8m 0.02% Unchanged
55 Prism Advisors, Inc. 0.50% of their portfolio STUDIO CITY, CA 50,94450.9k $1.7m $1.7m 0.50% Added +3.0k +3,036
56 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 48,22848.2k $1.6m $1.6m 0.02% Reduced -4.1k -4,117
57 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 44,98345.0k $1.5m $1.5m 0.01% Added +27.5k +27,481
58 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 42,04242.0k $1.4m $1.4m 0.03% Added +7.5k +7,473
59 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 40,10840.1k $1.3m $1.3m 0.05% New
60 Frontier Asset Management, LLC 0.40% of their portfolio SHERIDAN, WY 36,95537.0k $1.2m $1.2m 0.40% Added +18.8k +18,807
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,26136.3k $1.2m $1.2m 0.01% Reduced -2.5k -2,461
62 Lansing Street Advisors 0.38% of their portfolio AMBLER, PA 33,00333.0k $1.1m $1.1m 0.38% Reduced -12.8k -12,821
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,86332.9k $1.1m $1.1m 0.00% Reduced -166.5k -166,468
64 Magnus Financial Group LLC 0.10% of their portfolio NEW YORK, NY 32,30332.3k $1.1m $1.1m 0.10% Reduced -54 -54
65 Longview Financial Advisors, Inc. 0.81% of their portfolio HUNTSVILLE, AL 31,51631.5k $1.0m $1.0m 0.81% Added +1.3k +1,346
66 Allen Capital Group, LLC 0.12% of their portfolio GRAND ISLAND, NE 29,99530.0k $980.2k $980.2k 0.12% Added +3.4k +3,385
67 Global View Capital Management LLC 0.34% of their portfolio WAUKESHA, WI 29,62529.6k $970.8k $970.8k 0.34% First filing
68 Ethos Financial Group, LLC 0.13% of their portfolio KING OF PRUSSIA, PA 29,58629.6k $966.9k $966.9k 0.13% Reduced -12 -12
69 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 27,55427.6k $900.5k $900.5k 0.04% Reduced -762 -762
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,36727.4k $894.3k $894.3k 0.00% Added +865 +865
71 MAGNOLIA CAPITAL ADVISORS LLC 0.15% of their portfolio RIDGELAND, MS 26,75726.8k $874.4k $874.4k 0.15% New
72 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.16% of their portfolio COLUMBIA, SC 24,92824.9k $814.6k $814.6k 0.16% Added +5.4k +5,409
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,92724.9k $815.0k $815.0k 0.00% Added +5.3k +5,325
74 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 24,17324.2k $813.7k $813.7k 0.02% Reduced -5.2k -5,212
75 High Note Wealth, LLC 0.20% of their portfolio DEEPHAVEN, MN 23,57523.6k $770.4k $770.4k 0.20% Added +17.3k +17,325
76 Clarus Wealth Advisors 0.36% of their portfolio PEORIA, AZ 22,04622.0k $720.0k $720.0k 0.36% Reduced -315 -315
77 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 21,46921.5k $701.6k $701.6k 0.01% Unchanged
78 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 20,16120.2k $662.5k $662.5k 0.06% Added +4.9k +4,854
79 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 19,28119.3k $630.1k $630.1k 0.02% Added +3.3k +3,266
80 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 18,08318.1k $591.0k $591.0k 0.01% New
81 Stegent Equity Advisors, Inc. 0.59% of their portfolio HOUSTON, TX 17,71417.7k $578.9k $578.9k 0.59% Reduced -2.4k -2,373
82 William Howard & Co Financial Advisors Inc 0.48% of their portfolio MEMPHIS, TN 16,20116.2k $529.0k $529.0k 0.48% Added +45 +45
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,78614.8k $483.0k $483.0k 0.00% Added +942 +942
84 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 14,71914.7k $481.0k $481.0k 0.03% New
85 Bull Oak Capital, LLC 0.25% of their portfolio RANCHO SANTA FE, CA 13,74313.7k $449.1k $449.1k 0.25% Reduced -170.6k -170,617
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,69713.7k $448.0k $448.0k 0.00% Reduced -1.3k -1,334
87 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 13,67313.7k $448.0k $448.0k 0.03% Reduced -56 -56
88 Smith Anglin Financial, LLC 0.04% of their portfolio DALLAS, TX 12,90912.9k $421.9k $421.9k 0.04% Added +2.3k +2,266
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,69312.7k $414.8k $414.8k 0.00% Added +2 +2
90 Trademark Financial Management, LLC 0.31% of their portfolio Bloomington, MN 11,83511.8k $386.8k $386.8k 0.31% Reduced -673 -673
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,41711.4k $373.1k $373.1k 0.00% Added +2.0k +1,954
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,35611.4k $371.1k $371.1k 0.00% Added +3.8k +3,800
93 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 10,69110.7k $349.4k $349.4k 0.02% Reduced -109 -109
94 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,26710.3k $335.5k $335.5k 0.01% Reduced -7.2k -7,233
95 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,26210.3k $335.4k $335.4k 0.01% Added +277 +277
96 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,2499.2k $302.3k $302.3k 0.00% Added +2.5k +2,482
97 L.K. Benson & Company, P.C. 0.21% of their portfolio TIMONIUM, MD 8,9158.9k $291.4k $291.4k 0.21% First filing
98 Skyline Advisors, Inc. 0.11% of their portfolio BELLINGHAM, WA 8,6218.6k $281.7k $281.7k 0.11% Reduced -510 -510
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,3448.3k $272.7k $272.7k 0.00% New
100 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,6477.6k $249.9k $249.9k 0.01% Added +741 +741