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Disclosery

FRDM EA SERIES TRUST

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FREEDOM 100 EM (fund)

317 managers (318 13F filers) reported a position in FRDM shares at 2026-06-30, 35,190,149 shares in all. 58 filers opened a position and 14 filers sold out during the quarter.

Managers
317
13F filers
318
New
58
Added
140
Reduced
91
Sold out
14
Shares held by filers
35,190,149

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Retirement Planning Group, LLC2,644,118$193M4.9%+94,48913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,390,390$174M0.03%+246,08013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,065,792$151M0.08%+120,61413F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,563,268$114M8.43%-259,94813F-HRTimeline
LPL Financial LLC1,085,086$79.1M0.02%+317,87513F-HRTimeline
Ellevest, Inc.1,003,101$73.1M8.62%-32,12713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC808,250$58.9M0.02%+13,78713F-HRTimelineGroup
Tanglewood Wealth Management, Inc.795,880$58M4.93%+5,08413F-HRTimeline
Willis Johnson & Associates, Inc.787,203$57.4M3.2%-71,95413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY737,550$53.8M<0.01%+147,18513F-HRTimelineGroup
Aptus Capital Advisors, LLC664,025$48.4M0.35%+1,93913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC610,225$44.5M2.52%-74413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC586,334$42.7M0.01%+114,29013F-HRTimelineGroup
Coyle Financial Counsel LLC576,703$42M7.68%-7,14513F-HRTimeline
Heck Capital Advisors, LLC555,714$40.6M2.42%-59,11613F-HRTimeline
HighTower Advisors, LLC519,693$37.9M0.04%+115,84013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC477,013$34.8M0.11%+34,48213F-HRTimelineGroup
Janney Montgomery Scott LLC446,030$32.5M0.06%+5,81213F-HRTimeline
Kathmere Capital Management, LLC445,746$32.5M1.73%-40,12013F-HRTimeline
Integrated Wealth Concepts LLC428,571$31.2M0.15%+105,17913F-HRTimeline
Investment Planning Advisors, Inc.411,418$30M6.95%-58,89313F-HRTimeline
Legacy Financial Advisors, Inc.394,487$28.8M3.51%+7,78113F-HRTimeline
First Heartland Consultants, Inc.335,216$24.4M1.58%-55,90713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC323,223$23.6M0.03%+68,38413F-HRTimeline
Beaumont Financial Advisors, LLC307,898$22.4M1.43%-5,24513F-HRTimeline
MAYPORT, LLC306,597$22.4M3.47%+10,34513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP294,226$21.2M0.01%+44,76213F-HRTimelineGroup
Compass Ion Advisors, LLC288,109$21M1.81%+58713F-HRTimeline
Cambridge Investment Research Advisors,…280,904$20.5M0.05%+90,11413F-HR/ATimeline
Elwood & Goetz Wealth Advisory Group, L…278,890$20.3M3.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC276,841$20.2M0.04%+95,59913F-HRTimeline
Invst, LLC246,488$18M1.75%-30,21513F-HRTimeline
Yardley Wealth Management LLC242,657$17.7M8.04%-32,86013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC242,154$17.7M3.33%+13,51713F-HRTimeline
High Note Wealth, LLC241,141$17.6M3%+5,35613F-HRTimeline
ENZI WEALTH249,495$17M5.38%-44,01613F-HRTimeline
Permanens Capital L.P.219,058$16M1.65%+210,41413F-HRTimeline
Intelligence Driven Advisers, LLC216,704$15.8M2.56%-13,37413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.208,524$15.2M0.02%+59,32013F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich208,400$15.2M0.04%+88,90013F-HRTimeline
WCG Wealth Advisors LLC197,396$14.4M0.34%-51,55413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC194,857$14.2M1.6%+6,39613F-HRTimeline
Longview Financial Advisors, Inc.184,625$13.5M7.87%+7,16113F-HRTimeline
Koshinski Asset Management, Inc.182,016$13.3M0.71%+21,59913F-HRTimeline
Signal Advisors Wealth, LLC180,075$13.1M0.69%+25,55913F-HRTimeline
MGO ONE SEVEN LLC175,105$12.8M0.21%-74213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.173,796$12.7M0.2%-3,15313F-HRTimeline
Rossby Financial, LCC170,469$12.4M2.27%+6,04513F-HRTimeline
Prospera Financial Services Inc169,457$12.4M0.18%+21,98013F-HRTimeline
Pearl Planning LLC169,045$12.3M5.67%-7,21613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.162,615$11.9M0.01%+12,82513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth158,675$11.6M0.01%+25,57113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…158,046$11.5M0.02%+108,58413F-HRTimelineGroup
Members Advisory Group LLC156,601$11.4M3.19%+116,77613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155,983$11.4M<0.01%-18,14813F-HRTimelineGroup
Lumbard & Kellner, LLC153,636$11.2M3.4%+12913F-HRTimeline
SWEENEY & MICHEL, LLC161,771$10.8M2.83%+87,36713F-HRTimeline
TrueWealth Advisors, LLC144,903$10.6M2.38%+4,29313F-HRTimeline
Cetera Investment Advisers139,964$10.2M0.01%+98,11713F-HRTimeline
Retirement Management Systems Inc.139,632$10.2M2.08%-10,81213F-HRTimeline
TABLEAUX LLC133,577$9.74M4.1%-9713F-HRTimeline
Watchman Group, Inc.125,414$9.14M2.04%-45,77913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding123,874$9.03M-8,060Timeline
CABOT WEALTH MANAGEMENT INC122,555$8.93M0.91%+8,58013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC120,124$8.76M0.02%-2,32413F-HRTimelineGroup
Lansing Street Advisors116,211$8.51M1.81%+7,92913F-HRTimeline
Smallwood Wealth Investment Management,…116,318$8.48M3.7%+55813F-HRTimeline
QUARRY HILL ADVISORS, LLC113,782$8.29M3.19%-4,57313F-HRTimeline
United Advisor Group, LLC112,952$8.23M0.87%+17,93513F-HRTimeline
OneDigital Investment Advisors LLC112,899$8.23M0.07%-6,05113F-HRTimeline
Wright Wealth LLC112,571$8.21M4.93%-10,53913F-HRTimeline
Geneos Wealth Management Inc.112,566$8.21M0.17%+13,83513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.111,150$8.1M0.05%+39,57913F-HRTimelineGroup
Trademark Financial Management, LLC109,058$7.95M3.26%-5,08613F-HRTimeline
Philadelphia Investment Partners, LLC106,063$7.73M4.82%-4,71913F-HRTimeline
Harbour Wealth Management Group, Inc.105,613$7.7M5.2%+5,44713F-HRTimeline
Foundations Investment Advisors, LLC103,822$7.57M0.08%+2,95513F-HRTimeline
New England Private Wealth Advisors LLC115,401$7.46M0.72%+2,31713F-HRTimeline
Peak Planning Group, LLC102,201$7.45M1.68%+12,90413F-HRTimeline
Womack Financial LLC101,183$7.38M4.88%-5,27013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC100,378$7.32M0.01%+99,65913F-HRTimelineGroup
Advisory Services Network, LLC99,514$7.25M0.08%+23,07213F-HRTimeline
GTS SECURITIES LLC95,127$6.93M0.15%-162,70813F-HRTimeline
Commonwealth Financial Services, LLC93,657$6.83M0.92%-199,92513F-HRTimeline
Avid Wealth Partners LLC92,884$6.77M3.28%-6,32413F-HRTimeline
Stokes Family Office, LLC91,263$6.65M0.78%-55,32013F-HRTimeline
Ferguson Shapiro LLC87,512$6.38M1.89%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC85,415$6.23M2.92%-6,76513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC85,123$6.21M1.27%+42,80713F-HRTimeline
OLD MISSION CAPITAL LLC82,930$6.05M0.15%-207,29913F-HRTimeline
One Charles Private Wealth Services, LLC82,719$6.03M1.39%new13F-HRTimeline
Sunrise Financial Services, LLC82,066$5.98M3.55%+3,18113F-HRTimeline
ARQ WEALTH ADVISORS, LLC85,499$5.74M0.71%+14,82413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,863$5.71M0.01%+14,87113F-HRTimeline
Mariner, LLCin group Mariner, LLC73,717$5.37M0.01%-8,97013F-HRTimelineGroup
Piedmont Capital Management, LLC75,263$5.26M2.65%+3,06513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC71,505$5.21M0.2%new13F-HRTimeline
Oath Planning, LLC69,913$5.1M3.78%-4,14213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63,574$4.56M<0.01%-9,79113F-HRTimelineGroup
Vise Technologies, Inc.62,077$4.53M0.05%+42,82313F-HRTimeline
Meridian Wealth Management, LLC60,688$4.42M0.14%+33,42313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.59,857$4.36M2.7%-2,38313F-HRTimeline
Per Stirling Capital Management, LLC.59,836$4.36M0.42%+20,68713F-HRTimeline
MAI Capital Management59,649$4.35M0.02%+95513F-HRTimeline
ARVEST INVESTMENTS, INC.55,646$4.06M0.49%new13F-HRTimeline
Orion Porfolio Solutions, LLC55,000$4.01M0.03%013F-HRTimeline
Uniting Wealth Partners, LLC54,009$3.96M0.8%+72613F-HRTimeline
JPL Wealth Management, LLC53,409$3.89M0.77%+14,39313F-HRTimeline
Allen Capital Group, LLC52,808$3.85M0.32%-2,32113F-HRTimeline
Lunt Capital Management, Inc.52,208$3.81M1.4%-53213F-HRTimeline
Moors & Cabot, Inc.52,036$3.79M0.15%-1,18913F-HRTimeline
SeedSafe Financial LLC51,754$3.77M2.71%+58513F-HRTimeline
Valmark Advisers, Inc.49,236$3.59M0.04%+9,21313F-HRTimeline
IFP Advisors, Inc47,678$3.48M0.06%+21,03513F-HRTimeline
Visionary Wealth Advisors46,940$3.42M0.14%+23,50213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC46,045$3.36M1.2%-2,24413F-HRTimeline
Equity Wealth Partners, LLC46,127$3.36M1.21%+74213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …45,621$3.33M0.06%+12913F-HRTimelineGroup
Financial Guidance Group, Inc.45,200$3.3M1.23%+1,55213F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC44,475$3.26M0.15%+15,21813F-HRTimelineGroup
Xena Financial Planning, LLC43,748$3.19M3.06%-96613F-HRTimeline
Stillwater Private Wealth, LLC46,237$3.15M2.05%+26,50513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management42,909$3.13M0.03%-73,99813F-HRTimelineGroup
Clarity Asset Management, Inc.40,158$2.93M1.44%+14,13113F-HRTimeline
Ethos Financial Group, LLC47,451$2.91M0.19%-33,49113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC39,223$2.86M0.06%+5,13913F-HRTimelineGroup
Tailwinds Wealth, LLC38,706$2.82M1.67%+29,23013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,591$2.81M<0.01%+8,19413F-HRTimelineGroup
Arete Wealth Advisors, LLC36,907$2.69M0.18%-15613F-HR/ATimeline
Global View Capital Management LLC36,297$2.65M0.55%+9,02513F-HRTimeline
Lord & Richards Wealth Management, LLC35,078$2.56M2%+31113F-HRTimeline
Modern Wealth Management, LLC35,055$2.56M0.03%+11,74413F-HRTimeline
CLG LLC34,655$2.53M0.55%+30,43913F-HRTimeline
Kensington Asset Management, LLC33,316$2.43M0.13%+25,20013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp32,240$2.35M0.1%+4,92013F-HRTimelineGroup
Belpointe Asset Management LLC32,171$2.35M0.08%+20,70813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,250$2.28M<0.01%+19,77113F-HRTimelineGroup
NewEdge Advisors, LLC30,085$2.19M0.01%-10,75213F-HRTimeline
Perissos Private Wealth Management, LLC30,069$2.19M1.48%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC30,051$2.19M0.65%-77313F-HRTimeline
HARBOUR INVESTMENTS, INC.29,315$2.14M0.03%+46213F-HRTimeline
GERBER, LLC29,022$2.12M0.99%+3,77613F-HRTimeline
Ares Financial Consulting, LLC28,953$2.11M1.51%+3,90613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,790$2.1M0.04%+11,56813F-HRTimeline
SteelPeak Wealth, LLC27,389$2.01M0.05%+11713F-HRTimeline
Bravias Capital Group, LLC27,121$1.98M1.17%+3,45013F-HRTimeline
Patten Group, Inc.26,654$1.94M0.3%-1,15013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS26,602$1.94M<0.01%+2,09013F-HRTimeline
&PARTNERS26,458$1.93M0.01%-79013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC26,133$1.91M0.01%+16,25413F-HRTimeline
Clear Creek Financial Management, LLC24,543$1.8M0.12%-8,54613F-HRTimeline
Ausdal Financial Partners, Inc.24,435$1.78M0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,109$1.76M<0.01%-1,77613F-HRTimelineGroup
Mutual Advisors, LLC23,400$1.71M0.03%-1,08713F-HRTimeline
Savant Capital, LLC23,286$1.7M<0.01%+17,37613F-HRTimeline
Prism Advisors, Inc.22,106$1.61M0.39%-1,40513F-HRTimeline
Federation des caisses Desjardins du Qu…21,929$1.6M<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC21,732$1.58M0.16%+5,22613F-HRTimeline
MATHER GROUP, LLC.21,469$1.57M0.01%013F-HRTimeline
Creative Planningin group Creative Planning21,335$1.56M<0.01%-2,76013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…20,852$1.52M0.04%-25913F-HRTimelineGroup
Portfolio Resources Advisor Group, Inc.20,058$1.47M1.24%+4,00913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,901$1.45M0.02%-2,18213F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,782$1.44M<0.01%+6,02813F-HRTimelineGroup
Plan Group Financial, LLC18,407$1.34M0.28%new13F-HRTimeline
WEDBUSH SECURITIES INC16,724$1.22M0.03%+5,62713F-HRTimeline
William Howard & Co Financial Advisors …15,885$1.16M0.9%+2913F-HRTimeline
Legend Financial Advisors, Inc.15,817$1.15M0.66%+25313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,170$1.11M0.01%+41913F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC14,996$1.09M0.43%+7,69313F-HRTimeline
Sugar Maple Asset Management, LLC14,894$1.09M0.7%+8,42913F-HRTimeline
Magnus Financial Group LLC14,785$1.08M0.08%-6413F-HRTimeline
L.K. Benson & Company, P.C.14,589$1.06M0.32%-2,84613F-HRTimeline
Atria Investments, Inc14,193$1.03M0.01%-3,15313F-HRTimeline
Mendel Money Management14,118$1.03M0.38%+4,69313F-HRTimeline
Fermata Advisors, LLC13,006$948K0.19%+1,19213F-HRTimeline
Snowden Capital Advisors LLC12,795$937K0.02%+2,37013F-HRTimeline
Innova Wealth Partners12,438$907K0.38%+3,85013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,199$889K0.04%+8,98413F-HRTimeline
Advyzon Investment Management, LLC11,908$868K0.06%new13F-HRTimeline
Capital Square, LLC12,114$845K0.37%+5,09813F-HRTimeline
Medallion Wealth Advisors, LLC11,498$838K0.26%-1,80113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,318$825K<0.01%+3,00013F-HRTimelineGroup
Pilgrim Partners Asia Pte Ltd11,200$816K0.36%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,018$803K0.01%-90013F-HRTimelineGroup
Quantinno Capital Management LP10,849$791K<0.01%new13F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC10,770$766K0.02%new13F-HRTimelineGroup
Valeo Financial Advisors, LLC10,489$765K0.02%new13F-HRTimeline
TFO Wealth Partners, LLC10,000$729K0.08%013F-HRTimeline
Western Wealth Management, LLC9,922$723K0.02%-40313F-HRTimeline
Cooper Financial Group9,916$723K0.06%-16,16213F-HRTimeline
XY Planning Network, Inc.9,441$688K0.09%+16813F-HRTimeline
South Shore Capital Advisors9,240$674K0.45%013F-HRTimeline
BlackDiamond Wealth Management, LLC9,917$656K0.27%-3,05513F-HRTimeline
Sankala Group LLC9,777$649K0.43%+3,04413F-HRTimeline
Sigma Planning Corp8,707$635K0.02%new13F-HRTimeline
Mills Wealth Advisors LLC8,648$630K0.2%+55413F-HRTimeline
Darden Wealth Group Inc8,623$629K0.25%+3,63813F-HRTimeline
LANE BROTHERS & CO INC8,558$624K0.41%-59513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,347$608K<0.01%-23813F-HRTimelineGroup