Vault-13

EA SERIES TRUST FRDM

FREEDOM 100 EM · ETP · CUSIP 02072L607

145 institutional holders +7 vs Q4 2024
16,429,01616.4m shares reported held*
$575.7mreported value*
20 new 67 added 37 reduced 14 sold out net sold ≈ $47.2m (-1.3m 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 ≈ $35.04. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 138Q1 25: 145145Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202248
Q4 202261
Q1 202370
Q2 202378
Q3 202384
Q4 2023101
Q1 2024113
Q2 2024119
Q3 2024125
Q4 2024138
Q1 2025145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 46 bought or addedQ2 23: 23 cut or sold outQ3 23: 60 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 24 cut or sold outQ1 24: 72 bought or addedQ1 24: 37 cut or sold outQ1 24Q2 24: 72 bought or addedQ2 24: 43 cut or sold outQ3 24: 69 bought or addedQ3 24: 48 cut or sold outQ3 24Q4 24: 74 bought or addedQ4 24: 50 cut or sold outQ1 25: 87 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234623
Q3 20236019
Q4 20236824
Q1 20247237
Q2 20247243
Q3 20246948
Q4 20247450
Q1 20258751

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$2.8m—
Q1 2025$0$0—

Biggest buyers

Retirement Planning Group, LLC Added +243,547+243.5k
Tanglewood Wealth Management, Inc. Added +167,839+167.8k
WELLS FARGO & COMPANY/MN Added +60,682+60.7k
Stephens Consulting, LLC Added +55,092+55.1k
Orion Portfolio Solutions, LLC Added +55,000+55.0k
Signal Advisors Wealth, LLC New +54,436+54.4k
Frontier Asset Management, LLC Added +43,816+43.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +43,536+43.5k
High Note Wealth, LLC Added +38,772+38.8k
Caprock Group, LLC New +37,747+37.7k

Biggest sellers

Ellevest, Inc. Reduced -750,338-750.3k
Thrivent Financial for Lutherans Reduced -640,556-640.6k
OLD MISSION CAPITAL LLC Sold out -422,423-422.4k
JANE STREET GROUP, LLC Sold out -212,111-212.1k
GTS SECURITIES LLC Sold out -201,803-201.8k
ROYAL BANK OF CANADA Reduced -141,970-142.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -63,654-63.7k
Focus Partners Wealth Reduced -59,401-59.4k
Yardley Wealth Management LLC Reduced -51,641-51.6k
FLOW TRADERS U.S. LLC Sold out -40,108-40.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 3.88% of their portfolio LEAWOOD, KS 2,358,5102.4m $82.7m $82.7m 3.88% Added +243.5k +243,547
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,284,1321.3m $45.0m $45.0m 0.04% Reduced -63.7k -63,654
3 Willis Johnson & Associates, Inc. 2.50% of their portfolio Houston, TX 941,414941.4k $33.0m $33.0m 2.50% Added +36.1k +36,145
4 Tanglewood Wealth Management, Inc. 2.94% of their portfolio HOUSTON, TX 745,583745.6k $26.1m $26.1m 2.94% Added +167.8k +167,839
5 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 592,313592.3k $20.5m $20.5m 0.05% Reduced -640.6k -640,556
6 Kathmere Capital Management, LLC 1.54% of their portfolio WAYNE, PA 515,602515.6k $18.1m $18.1m 1.54% Reduced -1.6k -1,561
7 Coyle Financial Counsel LLC 5.31% of their portfolio Glenview, IL 495,892495.9k $17.4m $17.4m 5.31% Added +36.9k +36,916
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 389,758389.8k $13.7m $13.7m 0.01% Added +7.9k +7,853
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 384,791384.8k $13.5m $13.5m 0.00% Added +60.7k +60,682
10 Yardley Wealth Management LLC 7.56% of their portfolio YARDLEY, PA 366,032366.0k $12.8m $12.8m 7.56% Reduced -51.6k -51,641
11 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 365,710365.7k $12.8m $12.8m 0.06% Added +9.3k +9,346
12 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 364,407364.4k $12.8m $12.8m 0.02% Added +12.6k +12,553
13 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 343,723343.7k $12.0m $12.0m 0.14% Added +30.6k +30,555
14 GUARDIAN WEALTH ADVISORS, LLC / NC 0.95% of their portfolio RALEIGH, NC 339,924339.9k $11.9m $11.9m 0.95% Added +32.8k +32,800
15 Intelligence Driven Advisers, LLC 2.27% of their portfolio CARLSBAD, CA 335,532335.5k $11.8m $11.8m 2.27% Reduced -3.3k -3,252
16 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 266,738266.7k $9.3m $9.3m 0.03% Reduced -4.7k -4,668
17 Commonwealth Financial Services, LLC 1.85% of their portfolio VIENNA, WV 257,580257.6k $9.0m $9.0m 1.85% Added +526 +526
18 MAYPORT, LLC 2.41% of their portfolio NEWTON, MA 249,020249.0k $8.7m $8.7m 2.41% Added +31.6k +31,595
19 Heck Capital Advisors, LLC 0.98% of their portfolio Rhinelander, WI 249,008249.0k $8.7m $8.7m 0.98% Reduced -3.8k -3,773
20 Stokes Family Office, LLC 0.90% of their portfolio NEW ORLEANS, LA 227,720227.7k $8.0m $8.0m 0.90% Added +2.4k +2,388
21 WCG Wealth Advisors LLC 0.59% of their portfolio LAS VEGAS, NV 223,012223.0k $7.8m $7.8m 0.59% Reduced -9.9k -9,921
22 Ellevest, Inc. 0.48% of their portfolio NEW YORK, NY 204,242204.2k $7.2m $7.2m 0.48% Reduced -750.3k -750,338
23 Investment Planning Advisors, Inc. 2.86% of their portfolio CUMMING, GA 200,473200.5k $7.0m $7.0m 2.86% Added +14.4k +14,403
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,939196.9k $6.9m $6.9m 0.00% Added +24.6k +24,576
25 Beaumont Financial Advisors, LLC 0.53% of their portfolio NEEDHAM, MA 192,706192.7k $6.8m $6.8m 0.53% Added +4.0k +4,035
26 Rossby Financial, LCC 2.99% of their portfolio MELBOURNE, FL 192,689192.7k $6.9m $6.9m 2.99% Added +17.1k +17,089
27 Watchman Group, Inc. 1.88% of their portfolio PLANO, TX 191,711191.7k $6.7m $6.7m 1.88% Reduced -8.3k -8,271
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 182,425182.4k $6.4m $6.4m 0.01% Added +34.3k +34,306
29 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 181,364181.4k $6.4m $6.4m 0.14% Added +1.0k +1,035
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,137181.1k $6.3m $6.3m 0.00% Added +23.0k +23,030
31 Stephens Consulting, LLC 1.45% of their portfolio FLINT, MI 164,267164.3k $5.8m $5.8m 1.45% Added +55.1k +55,092
32 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 161,356161.4k $5.7m $5.7m 0.07% Reduced -23.6k -23,614
33 QUARRY HILL ADVISORS, LLC 3.12% of their portfolio ST PAUL, MN 137,016137.0k $4.8m $4.8m 3.12% Added +2.7k +2,698
34 TrueWealth Advisors, LLC 1.55% of their portfolio BIRMINGHAM, AL 134,828134.8k $4.7m $4.7m 1.55% Added +910 +910
35 Smallwood Wealth Investment Management, LLC 2.51% of their portfolio RED BANK, NJ 113,884113.9k $4.0m $4.0m 2.51% Added +4.0k +4,008
36 TABLEAUX LLC 2.85% of their portfolio STOCKBRIDGE, MA 112,915112.9k $4.0m $4.0m 2.85% Added +17.9k +17,853
37 New England Private Wealth Advisors LLC 0.61% of their portfolio WELLESLEY, MA 111,769111.8k $3.9m $3.9m 0.61% Added +2.5k +2,477
38 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 110,000110.0k $3.7m $3.7m 0.02% Added +55.0k +55,000
39 Womack Financial LLC 3.24% of their portfolio DALLAS, TX 100,933100.9k $3.5m $3.5m 3.24% Added +305 +305
40 Ameritas Investment Partners, Inc. 0.11% of their portfolio LINCOLN, NE 89,75089.8k $3.1m $3.1m 0.11% Added +4.7k +4,665
41 Frontier Asset Management, LLC 0.82% of their portfolio SHERIDAN, WY 80,77180.8k $2.8m $2.8m 0.82% Added +43.8k +43,816
42 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 78,37778.4k $2.7m $2.7m 0.05% Added +3.9k +3,899
43 Lumbard & Kellner, LLC 1.21% of their portfolio HOLLIS, NH 78,26278.3k $2.7m $2.7m 1.21% Added +28 +28
44 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 71,52971.5k $2.5m $2.5m 0.01% Reduced -59.4k -59,401
45 ISLAY CAPITAL MANAGEMENT, LLC 1.62% of their portfolio Lubbock, TX 68,50868.5k $2.4m $2.4m 1.62% Added +1.6k +1,555
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,46368.5k $2.4m $2.4m 0.00% Added +43.5k +43,536
47 High Note Wealth, LLC 0.54% of their portfolio DEEPHAVEN, MN 62,34762.3k $2.2m $2.2m 0.54% Added +38.8k +38,772
48 Lunt Capital Management, Inc. 0.79% of their portfolio HOLLADAY, UT 61,73261.7k $2.2m $2.2m 0.79% Added +4.7k +4,720
49 Clear Creek Financial Management, LLC 0.22% of their portfolio SILVERDALE, WA 60,58460.6k $2.1m $2.1m 0.22% Reduced -461 -461
50 1620 INVESTMENT ADVISORS, INC. 1.61% of their portfolio PLYMOUTH, MA 60,16460.2k $2.1m $2.1m 1.61% Added +2.0k +1,961
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,09760.1k $2.1m $2.1m 0.00% Reduced -11.9k -11,874
52 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 57,77657.8k $2.0m $2.0m 0.02% Added +12.8k +12,793
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,49357.5k $2.0m $2.0m 0.00% Reduced -142.0k -141,970
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,88556.9k $2.0m $2.0m 0.00% Added +29.5k +29,518
55 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 55,00055.0k $1.9m $1.9m 0.02% Unchanged
56 Signal Advisors Wealth, LLC 0.19% of their portfolio DETROIT, MI 54,43654.4k $1.9m $1.9m 0.19% New
57 Prism Advisors, Inc. 0.50% of their portfolio STUDIO CITY, CA 46,45746.5k $1.6m $1.6m 0.50% Reduced -4.5k -4,487
58 Pandora Wealth, Inc. 1.04% of their portfolio OAKBROOK TERRACE, IL 44,89444.9k $1.6m $1.6m 1.04% First filing
59 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 44,54344.5k $1.6m $1.6m 0.02% Reduced -17.0k -17,047
60 CWM, LLC 0.01% of their portfolio OMAHA, NE 43,38943.4k $1.5m $1.5m 0.01% Added +29.7k +29,692
61 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 38,71138.7k $1.4m $1.4m 0.03% Reduced -3.3k -3,331
62 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 37,74737.7k $1.3m $1.3m 0.04% New
63 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 36,83336.8k $1.3m $1.3m 0.02% Added +17.6k +17,552
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,02936.0k $1.3m $1.3m 0.00% Added +31.4k +31,402
65 Longview Financial Advisors, Inc. 1.06% of their portfolio HUNTSVILLE, AL 35,37435.4k $1.2m $1.2m 1.06% Added +3.9k +3,858
66 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 32,14332.1k $1.1m $1.1m 0.11% Reduced -160 -160
67 Allen Capital Group, LLC 0.12% of their portfolio GRAND ISLAND, NE 30,72830.7k $1.1m $1.1m 0.12% Added +733 +733
68 MARIPAU WEALTH MANAGEMENT LLC 0.61% of their portfolio FORT WAYNE, IN 30,35830.4k $1.1m $1.1m 0.61% New
69 SouthState Bank Corp 0.05% of their portfolio Winter Haven, FL 29,93729.9k $1.0m $1.0m 0.05% New
70 Lansing Street Advisors 0.35% of their portfolio AMBLER, PA 29,60329.6k $1.0m $1.0m 0.35% Reduced -3.4k -3,400
71 Ethos Financial Group, LLC 0.09% of their portfolio KING OF PRUSSIA, PA 29,60129.6k $967.4k $967.4k 0.09% Added +15 +15
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,42127.4k $961.2k $961.2k 0.01% Reduced -8.8k -8,840
73 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 24,42424.4k $858.3k $858.3k 0.08% Added +4.3k +4,263
74 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 24,17324.2k $869.2k $869.2k 0.02% Unchanged
75 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 24,17224.2k $847.3k $847.3k 0.02% Added +13.9k +13,905
76 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 24,00624.0k $841.5k $841.5k 0.05% Added +9.3k +9,287
77 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 23,43123.4k $821.3k $821.3k 0.03% Reduced -4.1k -4,123
78 Global View Capital Management LLC 0.30% of their portfolio WAUKESHA, WI 23,21923.2k $813.9k $813.9k 0.30% Reduced -6.4k -6,406
79 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 21,46921.5k $752.5k $752.5k 0.01% Unchanged
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,85520.9k $731.0k $731.0k 0.00% New
81 Trademark Financial Management, LLC 0.52% of their portfolio Bloomington, MN 19,53519.5k $684.7k $684.7k 0.52% Added +7.7k +7,700
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,95318.0k $629.0k $629.0k 0.00% Reduced -14.9k -14,910
83 William Howard & Co Financial Advisors Inc 0.53% of their portfolio MEMPHIS, TN 16,02516.0k $561.7k $561.7k 0.53% Reduced -176 -176
84 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,84315.8k $555.3k $555.3k 0.00% New
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,03615.0k $527.0k $527.0k 0.00% Added +2.3k +2,343
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,73314.7k $516.0k $516.0k 0.00% Reduced -53 -53
87 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 13,68513.7k $480.0k $480.0k 0.04% Added +12 +12
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,30413.3k $466.3k $466.3k 0.00% New
89 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,89412.9k $452.0k $452.0k 0.00% Added +3.6k +3,645
90 Smith Anglin Financial, LLC 0.05% of their portfolio DALLAS, TX 12,58312.6k $441.1k $441.1k 0.05% Reduced -326 -326
91 L.K. Benson & Company, P.C. 0.29% of their portfolio TIMONIUM, MD 12,13912.1k $425.5k $425.5k 0.29% Added +3.2k +3,224
92 Stegent Equity Advisors, Inc. 0.42% of their portfolio HOUSTON, TX 11,76311.8k $412.3k $412.3k 0.42% Reduced -6.0k -5,951
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,94010.9k $383.5k $383.5k 0.01% Added +678 +678
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,56410.6k $370.3k $370.3k 0.00% Reduced -792 -792
95 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,42510.4k $365.4k $365.4k 0.01% Reduced -266 -266
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,8709.9k $346.8k $346.8k 0.00% Added +5.2k +5,249
97 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 9,6159.6k $337.0k $337.0k 0.00% Reduced -38.6k -38,613
98 Medallion Wealth Advisors, LLC 0.15% of their portfolio FARMINGTON, CT 9,4829.5k $335.0k $335.0k 0.15% Added +4.1k +4,135
99 Lord & Richards Wealth Management, LLC 0.35% of their portfolio HIGHLANDS RANCH, CO 8,8988.9k $311.9k $311.9k 0.35% New
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,8378.8k $309.8k $309.8k 0.00% Reduced -2.6k -2,580