Skip to content
Disclosery

FRDM EA SERIES TRUST

Follow

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
Beacon Pointe Advisors, LLC8,130$593K<0.01%+1,56113F-HRTimeline
Bulwark Capital Corp8,113$591K0.33%-56313F-HRTimeline
Csenge Advisory Group7,609$555K0.02%+3,81213F-HRTimeline
Lakeside Advisors, INC.7,579$553K0.35%+1,70013F-HRTimeline
Caprock Group, LLC7,342$538K0.01%+2913F-HRTimeline
Skyline Advisors, Inc.7,175$523K0.16%-2,00613F-HRTimeline
Parallel Advisors, LLC7,150$521K0.01%+40113F-HRTimeline
Dynamic Advisor Solutions LLC7,046$514K0.01%-76113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,009$511K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS6,991$510K0.05%new13F-HRTimeline
Elevated Financial Group LLC6,985$509K0.14%-14113F-HRTimeline
Betterment LLC6,770$494K<0.01%+32713F-HRTimeline
One Degree Advisors Inc6,998$488K0.11%-9713F-HRTimeline
GS Investments, Inc.6,575$479K0.35%+2013F-HRTimeline
Empowered Funds, LLC6,404$467K<0.01%+14513F-HRTimeline
Redhawk Wealth Advisors, Inc.6,311$460K0.05%-41,47313F-HRTimeline
Verde Capital Management6,232$454K0.08%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC6,159$449K0.13%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,063$442K<0.01%+3813F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,931$432K<0.01%+77013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC5,922$431K0.02%new13F-HRTimeline
Venturi Wealth Management, LLC5,744$419K0.02%+91713F-HRTimeline
Valued Retirements, Inc.5,660$413K0.37%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,645$412K<0.01%+1,07313F-HRTimeline
SwitchPoint Financial Planning, LLC5,619$410K0.24%-65913F-HRTimeline
Signet Private Wealth LLC5,336$389K0.31%new13F-HRTimeline
Perigon Wealth Management, LLC5,224$381K0.01%+36813F-HRTimeline
DAVENPORT & Co LLC5,160$376K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,145$375K<0.01%+88713F-HRTimelineGroup
FMR LLCin group FMR LLC5,037$367K<0.01%+1,35013F-HRTimelineGroup
BAKER BOYER NATIONAL BANK5,022$366K0.1%new13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC4,967$362K0.12%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK4,864$355K<0.01%new13F-HRTimelineGroup
Composition Wealth, LLC4,834$352K<0.01%new13F-HRTimeline
Piedmont Capital Management, LLC/NC4,731$345K0.21%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,723$344K<0.01%+1,75813F-HRTimeline
Gibson Capital, LLC4,574$333K0.05%013F-HRTimeline
Blue Chip Partners, LLC4,388$320K0.02%+1813F-HRTimeline
Tactive Advisors, LLC4,373$319K0.08%+50513F-HRTimeline
UBS Group AGin group UBS Group AG4,285$312K<0.01%-19,31513F-HRTimelineGroup
BURNEY CO/4,278$312K0.01%013F-HRTimeline
Telos Capital Management, Inc.4,252$310K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,228$308K<0.01%new13F-HR/ATimelineGroup
QRG CAPITAL MANAGEMENT, INC.4,127$301K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC4,010$292K0.01%-18013F-HRTimeline
Trailhead Planners LLC4,007$292K0.28%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,912$285K0.03%+12013F-HRTimeline
HRT FINANCIAL LP3,834$279K<0.01%-26,02913F-HRTimeline
Castleview Partners, LLC3,820$278K0.12%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,799$277K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,757$274K<0.01%-1,55413F-HRTimelineGroup
McBroom & Associates, LLC3,624$264K0.13%new13F-HRTimeline
Cambridge Financial Group, LLC3,621$264K0.08%new13F-HRTimeline
Savvy Advisors, Inc.3,585$261K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,390$247K<0.01%013F-HRTimelineGroup
Strong Retirement Solutions LLC3,352$244K0.15%-32513F-HRTimeline
Foundry Financial LLC3,276$239K0.08%new13F-HRTimeline
Goldstone Financial Group, LLC3,267$238K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,243$236K<0.01%-28513F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.3,216$234K0.06%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,210$234K<0.01%-24013F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.3,119$228K0.01%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC3,116$227K0.09%+1,30213F-HRTimeline
New Harbor Financial Group, LLC3,088$225K0.04%-2,40013F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC3,078$224K0.03%new13F-HRTimeline
Sowell Financial Services LLC2,855$208K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,784$204K<0.01%new13F-HRTimelineGroup
Indivisible Partners2,763$201K0.01%new13F-HRTimeline
Center for Financial Planning, Inc.2,600$190K0.02%013F-HRTimeline
Asset Dedication, LLC2,499$182K0.01%+1,37813F-HRTimeline
Swisher Financial Concepts, Inc.1,892$138K0.09%new13F-HRTimeline
Owl Creek Wealth Partners LLC1,845$135K0.04%013F-HRTimeline
TD Waterhouse Canada Inc.1,632$119K<0.01%013F-HRTimeline
UMB Bank, n.a.1,600$117K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AE Wealth Management LLC1,491$109K<0.01%+1,15013F-HRTimeline
AdvisorNet Financial, Inc1,464$107K<0.01%+613F-HRTimeline
Smithfield Trust Co1,328$97K<0.01%-1,80513F-HRTimeline
Arax Advisory Partners1,299$94.7K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC1,204$87.8K0.05%-1413F-HRTimeline
Farther Finance Advisors, LLC1,157$84.3K<0.01%+74913F-HRTimeline
Investors Research Corp1,117$81.4K0.01%013F-HRTimeline
SIMA Wealth Partners, LLC1,085$79.1K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…1,019$74.3K<0.01%+5913F-HRTimeline
Ashton Thomas Private Wealth, LLC946$69K<0.01%-47213F-HRTimeline
Strive Financial Group ,LLC600$43.7K0.02%+2013F-HR/ATimeline
First Pacific Financial526$38.3K<0.01%+313F-HRTimeline
Abound Wealth Management500$36.5K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC439$32K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC400$29.2K<0.01%013F-HRTimeline
Clark Wealth Partners348$25.5K0.01%+113F-HRTimeline
Allworth Financial LP309$22.5K<0.01%new13F-HRTimeline
Key Financial Inc303$22.1K<0.01%013F-HRTimeline
CDKV HOLDINGS LLC300$21.9K0.02%-2913F-HRTimeline
SIMPLEX TRADING, LLC298$21.7K<0.01%-7,90513F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd263$19.2K<0.01%013F-HRTimelineGroup
Catherine Avery Investment Management L…251$18.3K0.01%new13F-HRTimeline
NorthAvenue LLC201$14.7K0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$14.6K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…200$14.6K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC177$13K<0.01%-7913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…175$12.8K<0.01%013F-HRTimelineGroup
StrongBox Wealth, LLC171$12.5K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…127$9.26K<0.01%013F-HRTimelineGroup
Triumph Capital Management101$7.37K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…100$7.29K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV85$6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…60$4.37K<0.01%013F-HRTimeline
LRI Investments, LLC52$3.79K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA50$3.65K<0.01%new13F-HRTimeline
Ulland Investment Advisors, LLC40$3K<0.01%new13F-HRTimeline
Trust Co21$1.53K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.16$1.2K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.15$1.09K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$948<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1$72<0.01%013F-HRTimeline
Continuum Advisory, LLC1$69<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$41<0.01%new13F-HRTimelineGroup