EA SERIES TRUST MBOX
FREEDOM DAY · ETP · CUSIP 02072L847
6
institutional holders
-2 vs Q1 2023
2.4m
shares reported held*
$61.3mreported value*
1 new
2 added
1 reduced
3 sold out
net bought ≈ $4.3m (+167.2k 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 ≈ $25.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 8 |
| Q1 2023 | 8 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 1 |
| Q1 2023 | 3 | 5 |
| Q2 2023 | 3 | 4 |
Biggest buyers
| Freedom Day Solutions, LLC | Added | +188.1k |
| Simplicity Solutions, LLC | New | +14.4k |
| Simplicity Wealth,LLC | Added | +6 |
Biggest sellers
| Atria Wealth Solutions, Inc. | Sold out | -25.1k |
| ROYAL BANK OF CANADA | Sold out | -8.5k |
| Oxbow Advisors, LLC | Reduced | -1.6k |
| UBS Group AG | Sold out | -20 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Freedom Day Solutions, LLC 26.36% of their portfolio | 2.3m $59.3m | Added +188.1k |
| Ethos Financial Group, LLC 0.34% of their portfolio | 40.6k $1.0m | Unchanged |
| Simplicity Solutions, LLC 0.01% of their portfolio | 14.4k $370.7k | New |
| Simplicity Wealth,LLC 0.23% of their portfolio | 14.4k $370.7k | Added +6 |
| Oxbow Advisors, LLC 0.04% of their portfolio | 9.1k $234.3k | Reduced -1.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |