Vault-13

EA SERIES TRUST FRDM

FREEDOM 100 EM · ETP · CUSIP 02072L607

231 institutional holders +44 vs Q3 2025
27,491,91627.5m shares reported held*
$1.4bnreported value*
34 new 107 added 45 reduced 6 sold out net bought ≈ $189.4m (+3.7m 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 ≈ $51.35.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 48Q4 22: 61Q1 23: 70Q2 23: 78Q3 23: 84Q4 23: 101Q1 24: 113Q2 24: 119Q3 24: 125Q4 24: 138Q1 25: 145Q2 25: 164Q3 25: 187Q4 25: 231231Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025164
Q3 2025187
Q4 2025231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q1 25: 87 bought or addedQ1 25: 51 cut or sold outQ2 25: 107 bought or addedQ2 25: 45 cut or sold outQ2 25Q3 25: 118 bought or addedQ3 25: 51 cut or sold outQ4 25: 141 bought or addedQ4 25: 51 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247237
Q2 20247243
Q3 20246948
Q4 20247450
Q1 20258751
Q2 202510745
Q3 202511851
Q4 202514151

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +1,666,042+1.7m
ENZI WEALTH New +272,994+273.0k
JANE STREET GROUP, LLC New +250,000+250.0k
WCG Wealth Advisors LLC Added +187,180+187.2k
WELLS FARGO & COMPANY/MN Added +127,659+127.7k
LPL Financial LLC Added +122,599+122.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +120,307+120.3k
MGO ONE SEVEN LLC Added +98,087+98.1k
Redhawk Wealth Advisors, Inc. New +90,600+90.6k
Members Advisory Group LLC New +84,625+84.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -254,772-254.8k
Integrated Wealth Concepts LLC Reduced -145,872-145.9k
Fortitude Financial, LLC Sold out -105,138-105.1k
TABLEAUX LLC Reduced -95,387-95.4k
Intelligence Driven Advisers, LLC Reduced -60,642-60.6k
NorthCoast Asset Management LLC Sold out -36,868-36.9k
Invst, LLC Reduced -34,796-34.8k
First Heartland Consultants, Inc. Reduced -26,803-26.8k
Yardley Wealth Management LLC Reduced -23,144-23.1k
Magnus Financial Group LLC Reduced -17,164-17.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 4.07% of their portfolio LEAWOOD, KS 2,416,1482.4m $123.9m $123.9m 4.07% Added +15.5k +15,469
2 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6.54% of their portfolio GRAND BLANC, MI 1,666,0421.7m $85.4m $85.4m 6.54% New
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,580,6431.6m $81.0m $81.0m 0.05% Added +120.3k +120,307
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,500,5701.5m $76.9m $76.9m 0.02% Added +127.7k +127,659
5 Ellevest, Inc. 8.35% of their portfolio NEW YORK, NY 1,178,4531.2m $60.4m $60.4m 8.35% Added +5.4k +5,419
6 Tanglewood Wealth Management, Inc. 5.28% of their portfolio HOUSTON, TX 1,124,1591.1m $57.6m $57.6m 5.28% Added +8.1k +8,128
7 Willis Johnson & Associates, Inc. 3.20% of their portfolio Houston, TX 1,010,6571.0m $51.8m $51.8m 3.20% Added +5.4k +5,408
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 805,923805.9k $41.3m $41.3m 0.01% Added +61.9k +61,946
9 Aptus Capital Advisors, LLC 0.29% of their portfolio FAIRHOPE, AL 670,142670.1k $34.4m $34.4m 0.29% Added +1.9k +1,924
10 GUARDIAN WEALTH ADVISORS, LLC / NC 2.02% of their portfolio RALEIGH, NC 627,230627.2k $32.2m $32.2m 2.02% Added +325 +325
11 Coyle Financial Counsel LLC 6.36% of their portfolio Glenview, IL 580,560580.6k $29.8m $29.8m 6.36% Added +23.9k +23,900
12 Investment Planning Advisors, Inc. 8.34% of their portfolio CUMMING, GA 559,024559.0k $28.7m $28.7m 8.34% Added +55.0k +54,976
13 Kathmere Capital Management, LLC 1.75% of their portfolio WAYNE, PA 507,176507.2k $26.0m $26.0m 1.75% Reduced -10.9k -10,914
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 422,560422.6k $21.7m $21.7m 0.01% Added +122.6k +122,599
15 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 421,013421.0k $21.6m $21.6m 0.05% Added +16.9k +16,918
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 418,448418.4k $21.5m $21.5m 0.02% Reduced -9.1k -9,107
17 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 373,219373.2k $19.1m $19.1m 0.08% Added +12.2k +12,229
18 First Heartland Consultants, Inc. 1.38% of their portfolio LAKE ST. LOUIS, MO 356,220356.2k $18.3m $18.3m 1.38% Reduced -26.8k -26,803
19 Intelligence Driven Advisers, LLC 2.53% of their portfolio CARLSBAD, CA 345,642345.6k $17.7m $17.7m 2.53% Reduced -60.6k -60,642
20 Invst, LLC 1.80% of their portfolio INDIANAPOLIS, IN 323,659323.7k $16.6m $16.6m 1.80% Reduced -34.8k -34,796
21 Commonwealth Financial Services, LLC 2.59% of their portfolio VIENNA, WV 306,855306.9k $15.7m $15.7m 2.59% Reduced -4.9k -4,898
22 Yardley Wealth Management LLC 8.30% of their portfolio YARDLEY, PA 304,514304.5k $15.6m $15.6m 8.30% Reduced -23.1k -23,144
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 285,186285.2k $14.6m $14.6m 0.00% Added +38.1k +38,117
24 MAYPORT, LLC 2.88% of their portfolio NEWTON, MA 278,686278.7k $14.3m $14.3m 2.88% Added +6.0k +6,050
25 Compass Ion Advisors, LLC 1.36% of their portfolio CONSHOHOCKEN, PA 277,711277.7k $14.2m $14.2m 1.36% Added +14.1k +14,057
26 Beaumont Financial Advisors, LLC 0.93% of their portfolio NEEDHAM, MA 275,269275.3k $14.1m $14.1m 0.93% Added +7.3k +7,322
27 ENZI WEALTH 5.29% of their portfolio AUSTIN, TX 272,994273.0k $15.0m $15.0m 5.29% New
28 WCG Wealth Advisors LLC 0.37% of their portfolio LAS VEGAS, NV 257,239257.2k $13.2m $13.2m 0.37% Added +187.2k +187,180
29 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 250,000250.0k $12.8m $12.8m 0.02% New
30 High Note Wealth, LLC 2.27% of their portfolio DEEPHAVEN, MN 226,594226.6k $11.6m $11.6m 2.27% Added +15.0k +14,976
31 Heck Capital Advisors, LLC 0.84% of their portfolio Rhinelander, WI 220,809220.8k $11.3m $11.3m 0.84% Reduced -15.6k -15,571
32 Stokes Family Office, LLC 1.02% of their portfolio NEW ORLEANS, LA 217,894217.9k $11.2m $11.2m 1.02% Reduced -964 -964
33 MGO ONE SEVEN LLC 0.23% of their portfolio Beachwood, OH 217,705217.7k $11.2m $11.2m 0.23% Added +98.1k +98,087
34 Rossby Financial, LCC 3.32% of their portfolio MELBOURNE, FL 206,005206.0k $10.6m $10.6m 3.32% Added +2.4k +2,375
35 Watchman Group, Inc. 2.28% of their portfolio PLANO, TX 186,331186.3k $9.6m $9.6m 2.28% Added +1.2k +1,164
36 GREAT VALLEY ADVISOR GROUP, INC. 0.18% of their portfolio WILMINGTON, DE 184,997185.0k $9.5m $9.5m 0.18% Added +3.0k +2,967
37 Pearl Planning LLC 5.75% of their portfolio DEXTER, MI 183,437183.4k $9.4m $9.4m 5.75% First filing
38 Longview Financial Advisors, Inc. 5.99% of their portfolio HUNTSVILLE, AL 172,072172.1k $8.8m $8.8m 5.99% Added +1.2k +1,244
39 Lumbard & Kellner, LLC 2.75% of their portfolio HOLLIS, NH 152,982153.0k $7.8m $7.8m 2.75% Reduced -1.5k -1,460
40 TrueWealth Advisors, LLC 1.87% of their portfolio BIRMINGHAM, AL 140,692140.7k $7.2m $7.2m 1.87% Added +3.1k +3,074
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 136,492136.5k $7.0m $7.0m 0.00% Added +78.5k +78,489
42 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 133,236133.2k $6.8m $6.8m 0.07% Reduced -4.6k -4,583
43 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 131,311131.3k $6.7m $6.7m 0.01% Added +36.1k +36,110
44 Signal Advisors Wealth, LLC 0.53% of their portfolio DETROIT, MI 131,112131.1k $6.7m $6.7m 0.53% Added +19.1k +19,066
45 QUARRY HILL ADVISORS, LLC 3.08% of their portfolio ST PAUL, MN 129,280129.3k $6.6m $6.6m 3.08% Reduced -3.6k -3,576
46 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 127,112127.1k $6.5m $6.5m 0.08% Reduced -145.9k -145,872
47 Wright Wealth LLC 4.23% of their portfolio ATLANTA, GA 126,685126.7k $6.5m $6.5m 4.23% First filing
48 Ameritas Investment Partners, Inc. 0.19% of their portfolio LINCOLN, NE 119,899119.9k $6.1m $6.1m 0.19% Added +9.4k +9,358
49 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 118,481118.5k $6.1m $6.1m 0.03% Added +45.9k +45,852
50 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,411118.4k $6.1m $6.1m 0.01% Added +47.4k +47,400
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,673116.7k $6.0m $6.0m 0.00% Reduced -254.8k -254,772
52 Smallwood Wealth Investment Management, LLC 3.13% of their portfolio RED BANK, NJ 116,545116.5k $6.0m $6.0m 3.13% Reduced -6.7k -6,651
53 New England Private Wealth Advisors LLC 0.73% of their portfolio WELLESLEY, MA 114,824114.8k $5.9m $5.9m 0.73% Added +691 +691
54 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 113,467113.5k $5.8m $5.8m 0.01% Added +8.7k +8,675
55 Womack Financial LLC 4.06% of their portfolio DALLAS, TX 107,238107.2k $5.5m $5.5m 4.06% Added +17 +17
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 107,236107.2k $5.5m $5.5m 0.01% Reduced -12.2k -12,204
57 Ethos Financial Group, LLC 0.39% of their portfolio KING OF PRUSSIA, PA 101,809101.8k $5.2m $5.2m 0.39% Added +46.9k +46,898
58 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 99,57999.6k $5.1m $5.1m 0.07% Added +8.4k +8,398
59 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 95,37395.4k $4.9m $4.9m 0.12% Added +3.2k +3,173
60 TABLEAUX LLC 3.49% of their portfolio STOCKBRIDGE, MA 90,74690.7k $4.9m $4.9m 3.49% Reduced -95.4k -95,387
61 Redhawk Wealth Advisors, Inc. 0.52% of their portfolio MINNEAPOLIS, MN 90,60090.6k $4.6m $4.6m 0.52% New
62 Lansing Street Advisors 1.19% of their portfolio AMBLER, PA 90,31690.3k $4.6m $4.6m 1.19% Added +19.6k +19,573
63 ISLAY CAPITAL MANAGEMENT, LLC 2.68% of their portfolio Lubbock, TX 88,76188.8k $4.6m $4.6m 2.68% Reduced -197 -197
64 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 86,82386.8k $4.5m $4.5m 0.01% Added +72.1k +72,119
65 Members Advisory Group LLC 1.64% of their portfolio WILLIAMSVILLE, NY 84,62584.6k $4.3m $4.3m 1.64% New
66 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 83,87983.9k $4.3m $4.3m 0.17% Added +78.2k +78,174
67 Sunrise Financial Services, LLC 3.21% of their portfolio BURIEN, WA 83,05583.1k $4.3m $4.3m 3.21% First filing
68 United Advisor Group, LLC 0.54% of their portfolio CINCINNATI, OH 82,35582.4k $4.2m $4.2m 0.54% Added +8.5k +8,466
69 Trademark Financial Management, LLC 2.20% of their portfolio Bloomington, MN 77,90377.9k $4.0m $4.0m 2.20% Added +3.9k +3,869
70 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,79975.8k $3.9m $3.9m 0.01% Reduced -1.7k -1,722
71 Oath Planning, LLC 3.70% of their portfolio TULSA, OK 73,06673.1k $3.7m $3.7m 3.70% First filing
72 SWEENEY & MICHEL, LLC 1.29% of their portfolio CHICO, CA 71,83571.8k $4.4m $4.4m 1.29% Added +1.3k +1,323
73 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 67,12667.1k $3.4m $3.4m 0.01% Added +11.0k +10,961
74 ARQ WEALTH ADVISORS, LLC 0.89% of their portfolio SCOTTSDALE, AZ 64,60864.6k $3.3m $3.3m 0.89% Added +36.8k +36,849
75 1620 INVESTMENT ADVISORS, INC. 2.12% of their portfolio PLYMOUTH, MA 62,13162.1k $3.2m $3.2m 2.12% Reduced -1.6k -1,569
76 Avid Wealth Partners LLC 1.55% of their portfolio SAN ANTONIO, TX 61,72161.7k $3.2m $3.2m 1.55% New
77 Lunt Capital Management, Inc. 1.14% of their portfolio HOLLADAY, UT 59,13459.1k $3.0m $3.0m 1.14% Reduced -2.8k -2,778
78 Peak Planning Group, LLC 0.84% of their portfolio CENTENNIAL, CO 58,65858.7k $3.0m $3.0m 0.84% Added +28.6k +28,604
79 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 58,49458.5k $3.0m $3.0m 0.02% Unchanged
80 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,47258.5k $3.0m $3.0m 0.01% Added +34.1k +34,109
81 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 58,37258.4k $3.0m $3.0m 0.24% Reduced -679 -679
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,25658.3k $3.0m $3.0m 0.00% Added +58.2k +58,152
83 Harbour Wealth Management Group, Inc. 2.28% of their portfolio DANIEL ISLAND, SC 56,84556.8k $2.9m $2.9m 2.28% First filing
84 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 56,30456.3k $2.9m $2.9m 0.04% Added +8.2k +8,180
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 55,41055.4k $3.0m $3.0m 0.00% Added +12.0k +12,009
86 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 55,00055.0k $2.8m $2.8m 0.02% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,60454.6k $2.8m $2.8m 0.00% Added +42.7k +42,712
88 Moors & Cabot, Inc. 0.11% of their portfolio BOSTON, MA 50,87750.9k $2.6m $2.6m 0.11% Reduced -110 -110
89 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 47,91247.9k $2.5m $2.5m 0.16% Added +29.6k +29,602
90 SeedSafe Financial LLC 2.17% of their portfolio AUSTIN, TX 47,82047.8k $2.5m $2.5m 2.17% First filing
91 MARIPAU WEALTH MANAGEMENT LLC 1.12% of their portfolio FORT WAYNE, IN 47,49747.5k $2.4m $2.4m 1.12% Added +71 +71
92 Pandora Wealth, Inc. 1.40% of their portfolio OAKBROOK TERRACE, IL 44,80644.8k $2.3m $2.3m 1.40% Added +817 +817
93 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 44,45644.5k $2.3m $2.3m 0.04% Added +523 +523
94 Equity Wealth Partners, LLC 1.45% of their portfolio Independence, MO 43,50443.5k $2.2m $2.2m 1.45% Added +14.1k +14,108
95 Xena Financial Planning, LLC 2.61% of their portfolio PORTLAND, OR 43,38943.4k $2.2m $2.2m 2.61% First filing
96 Allen Capital Group, LLC 0.20% of their portfolio GRAND ISLAND, NE 41,47541.5k $2.1m $2.1m 0.20% Added +7.6k +7,635
97 Financial Guidance Group, Inc. 0.84% of their portfolio Palm Harbor, FL 40,15340.2k $2.1m $2.1m 0.84% Added +2.7k +2,675
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,10440.1k $2.1m $2.1m 0.00% Added +28.6k +28,582
99 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,21937.2k $1.9m $1.9m 0.01% Added +12.2k +12,159
100 Lord & Richards Wealth Management, LLC 1.53% of their portfolio HIGHLANDS RANCH, CO 34,79234.8k $1.8m $1.8m 1.53% Added +11.0k +10,976