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Disclosery

FRDM EA SERIES TRUST

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FREEDOM 100 EM (fund)

138 managers (138 13F filers) reported a position in FRDM shares at 2024-12-31, 17,690,394 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
138
13F filers
138
New
17
Added
57
Reduced
39
Sold out
11
Shares held by filers
17,690,394

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,114,963$69.1M3.48%+264,58813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,347,786$44M0.04%-35,14213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,232,869$41.4M0.08%-271,36613F-HRTimelineGroup
Ellevest, Inc.954,580$31.2M1.8%new13F-HRTimeline
Willis Johnson & Associates, Inc.905,269$29.6M2.27%+30,65613F-HRTimeline
Tanglewood Wealth Management, Inc.577,744$18.9M2.18%-303,45213F-HRTimeline
Kathmere Capital Management, LLC517,163$16.9M1.52%+15,97013F-HRTimeline
Coyle Financial Counsel LLC458,976$15M4.75%+65,81513F-HRTimeline
Yardley Wealth Management LLC417,673$13.8M6.72%+73,64513F-HRTimeline
OLD MISSION CAPITAL LLC422,423$13.8M0.32%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC381,905$12.5M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC356,364$11.6M0.06%+13,67813F-HRTimelineGroup
HighTower Advisors, LLC351,854$11.5M0.02%+5,33513F-HRTimeline
Intelligence Driven Advisers, LLC338,784$11.1M2.08%-140,47213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN324,109$10.6M<0.01%+9,15113F-HRTimelineGroup
Aptus Capital Advisors, LLC313,168$10.2M0.12%+309,07313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC307,124$10M0.8%+306,54913F-HRTimeline
Janney Montgomery Scott LLC271,406$8.87M0.02%-7,54513F-HRTimeline
Commonwealth Financial Services, LLC257,054$8.4M1.65%+10,82413F-HRTimeline
Heck Capital Advisors, LLC252,781$8.26M0.95%-13,46113F-HR/ATimeline
WCG Wealth Advisors LLC232,933$7.61M0.5%+5,15913F-HRTimeline
Stokes Family Office, LLC225,332$7.36M0.79%+4,17513F-HRTimeline
MAYPORT, LLC217,425$7.11M2.09%+25,13513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC212,111$6.93M0.01%+190,88613F-HRTimelineGroup
GTS SECURITIES LLC201,803$6.59M0.32%new13F-HRTimeline
Watchman Group, Inc.199,982$6.54M1.72%-3,60913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA199,463$6.52M<0.01%+172,78513F-HRTimelineGroup
Beaumont Financial Advisors, LLC188,671$6.17M0.46%+8,01113F-HRTimeline
Investment Planning Advisors, Inc.186,070$6.08M2.66%+5,77913F-HRTimeline
OneDigital Investment Advisors LLC184,970$6.04M0.07%+7,33213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…180,329$5.89M0.13%+5,56413F-HRTimelineGroup
Rossby Financial, LCC175,600$5.74M3.64%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY172,363$5.63M<0.01%-23,50613F-HR/ATimelineGroup
LPL Financial LLC158,107$5.17M<0.01%-26,59713F-HRTimeline
Mariner, LLCin group Mariner, LLC148,119$4.84M0.01%new13F-HRTimelineGroup
QUARRY HILL ADVISORS, LLC134,318$4.39M2.95%+7,85413F-HRTimeline
TrueWealth Advisors, LLC133,918$4.38M1.46%-8,10313F-HRTimeline
Smallwood Wealth Investment Management,…109,876$3.59M2.48%+6,38913F-HRTimeline
New England Private Wealth Advisors LLC109,292$3.57M0.57%-4,93213F-HRTimeline
Stephens Consulting, LLC109,175$3.57M0.89%+18,06613F-HRTimeline
Womack Financial LLC100,628$3.29M2.92%13F-HRTimeline
TABLEAUX LLC95,062$3.11M2.57%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…85,085$2.78M0.09%-3713F-HRTimelineGroup
Lumbard & Kellner, LLC78,234$2.56M1.1%-2,20613F-HRTimeline
Foundations Investment Advisors, LLC74,478$2.43M0.05%+13,65713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,971$2.35M<0.01%new13F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC66,953$2.19M1.52%+6,31313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth65,465$2.14M0.01%-758,99313F-HR/ATimelineGroup
Integrated Wealth Concepts LLC61,590$2.01M0.02%+1,46813F-HRTimeline
Clear Creek Financial Management, LLC61,045$1.99M0.22%-32,50113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.58,203$1.9M1.44%+2,57313F-HRTimeline
Lunt Capital Management, Inc.57,012$1.86M0.73%+8,77713F-HRTimeline
Orion Porfolio Solutions, LLC55,000$1.8M0.02%013F-HRTimeline
Orion Portfolio Solutions, LLC55,000$1.8M0.02%013F-HRTimeline
Prism Advisors, Inc.50,944$1.66M0.5%+3,03613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management48,228$1.58M0.02%-4,11713F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC44,983$1.47M0.01%+27,48113F-HRTimelineGroup
Advisory Services Network, LLC42,042$1.37M0.03%+7,47313F-HRTimeline
FLOW TRADERS U.S. LLC40,108$1.31M0.05%new13F-HRTimeline
Frontier Asset Management, LLC36,955$1.21M0.4%+18,80713F-HRTimeline
NewEdge Advisors, LLC36,261$1.19M0.01%-2,46113F-HRTimeline
Lansing Street Advisors33,003$1.08M0.38%-12,82113F-HRTimeline
Cambridge Investment Research Advisors,…32,863$1.07M<0.01%-166,46813F-HRTimeline
Magnus Financial Group LLC32,303$1.06M0.1%-5413F-HRTimeline
Longview Financial Advisors, Inc.31,516$1.03M0.81%+1,34613F-HRTimeline
Allen Capital Group, LLC29,995$980K0.12%+3,38513F-HRTimeline
Global View Capital Management LLC29,625$971K0.34%13F-HRTimeline
Ethos Financial Group, LLC29,586$967K0.13%-1213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…27,554$900K0.04%-76213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,367$894K<0.01%+86513F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC26,757$874K0.23%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC24,927$815K<0.01%+5,32513F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…24,928$815K0.16%+5,40913F-HRTimeline
Mutual Advisors, LLC24,173$814K0.02%-5,21213F-HRTimeline
High Note Wealth, LLC23,575$770K0.2%+17,32513F-HRTimeline
Clarus Wealth Advisors22,046$720K0.36%-31513F-HRTimeline
MATHER GROUP, LLC.21,469$702K0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED20,161$662K0.06%+4,85413F-HRTimeline
Geneos Wealth Management Inc.19,281$630K0.02%+3,26613F-HRTimeline
Independent Advisor Alliance18,083$591K0.01%new13F-HRTimeline
Stegent Equity Advisors, Inc.17,714$579K0.59%-2,37313F-HRTimeline
William Howard & Co Financial Advisors …16,201$529K0.48%+4513F-HRTimeline
MML INVESTORS SERVICES, LLC14,786$483K<0.01%+94213F-HRTimeline
Strategic Blueprint, LLC14,719$481K0.03%new13F-HRTimeline
Bull Oak Capital, LLC13,743$449K0.25%-170,61713F-HRTimeline
CWM, LLCin group CWM, LLC13,697$448K<0.01%-1,33413F-HRTimelineGroup
Arete Wealth Advisors, LLC13,673$448K0.03%-5613F-HRTimeline
Smith Anglin Financial, LLC12,909$422K0.04%+2,26613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,693$415K<0.01%+213F-HRTimeline
Trademark Financial Management, LLC11,835$387K0.31%-67313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,417$373K<0.01%+1,95413F-HRTimeline
Creative Planningin group Creative Planning11,356$371K<0.01%+3,80013F-HRTimelineGroup
Dynamic Advisor Solutions LLC10,691$349K0.02%-10913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,267$336K0.01%-7,23313F-HRTimelineGroup
MGO ONE SEVEN LLC10,262$335K0.01%+27713F-HRTimeline
Cetera Investment Advisers9,249$302K<0.01%+2,48213F-HRTimeline
L.K. Benson & Company, P.C.8,915$291K0.21%13F-HRTimeline
Skyline Advisors, Inc.8,621$282K0.11%-51013F-HRTimeline
UBS Group AGin group UBS Group AG8,344$273K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC7,647$250K0.01%+74113F-HRTimeline
Cambridge Financial Group, LLC6,841$224K0.1%-27013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,202$203K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC6,040$197K0.02%+1,04513F-HRTimeline
Parallel Advisors, LLC5,989$196K<0.01%013F-HRTimeline
Anchor Investment Management, LLC5,714$187K0.02%-58313F-HRTimeline
Medallion Wealth Advisors, LLC5,347$176K0.09%13F-HRTimeline
GS Investments, Inc.5,095$167K0.08%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,734$155K<0.01%-2613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,627$151K<0.01%+9313F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,621$151K<0.01%+4,26713F-HRTimelineGroup
AdvisorNet Financial, Inc4,528$148K0.01%-81813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,000$98K0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,413$78.9K<0.01%+52013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC2,109$68.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,008$65.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,923$62.9K<0.01%-1,29813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,889$61.7K<0.01%+1213F-HRTimeline
TD Waterhouse Canada Inc.1,632$53.3K<0.01%013F-HRTimeline
Smithfield Trust Co1,328$43K<0.01%new13F-HRTimeline
Asset Dedication, LLC1,121$36.6K<0.01%-1,19413F-HRTimeline
ORG Partners LLC1,000$32.7K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC965$31.5K<0.01%new13F-HRTimelineGroup
SIMA Wealth Partners, LLC919$30K0.03%-213F-HRTimeline
COMERICA BANK616$20.1K<0.01%013F-HR/ATimeline
Millstone Evans Group, LLC600$19.6K0.01%13F-HRTimeline
Center for Financial Planning, Inc.438$14.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC404$13.2K<0.01%+24613F-HRTimeline
Clark Wealth Partners337$11K0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC223$7.29K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC169$5.52K<0.01%+113F-HRTimeline
Avior Wealth Management, LLC151$4.93K<0.01%013F-HRTimeline
Fortitude Family Office, LLC131$4.28K<0.01%new13F-HRTimeline
Larson Financial Group LLC85$2.76K<0.01%+113F-HRTimeline
Transcendent Capital Group LLC49$1.61K<0.01%013F-HRTimeline
Beacon Capital Management, LLC47$1.54K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30$980<0.01%013F-HRTimelineGroup
Koesten, Hirschmann & Crabtree, INC.19$621<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.