Skip to content
Disclosery

FRDM EA SERIES TRUST

Follow

FREEDOM 100 EM (fund)

186 managers (187 13F filers) reported a position in FRDM shares at 2025-09-30, 23,190,353 shares in all. 35 filers opened a position and 11 filers sold out during the quarter.

Managers
186
13F filers
187
New
35
Added
83
Reduced
40
Sold out
11
Shares held by filers
23,190,353

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,400,679$106M3.69%+13,90813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,460,336$64.7M0.04%+21,94813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,372,911$60.8M0.01%+108,49213F-HRTimelineGroup
Ellevest, Inc.1,173,034$52M7.42%+32,05113F-HRTimeline
Tanglewood Wealth Management, Inc.1,116,031$49.5M4.6%+8,25913F-HRTimeline
Willis Johnson & Associates, Inc.1,005,249$44.5M2.76%+22,57713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC743,977$33M0.01%+289,86013F-HRTimelineGroup
Aptus Capital Advisors, LLC668,218$29.6M0.27%+10,04413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC626,905$27.8M1.81%+4,53413F-HRTimeline
Coyle Financial Counsel LLC556,660$24.7M5.69%+33,57313F-HRTimeline
Kathmere Capital Management, LLC518,090$23M1.63%-1,51013F-HRTimeline
Investment Planning Advisors, Inc.504,048$22.3M7.02%+88,04113F-HRTimeline
HighTower Advisors, LLC427,555$18.9M0.02%+30,76013F-HRTimeline
Intelligence Driven Advisers, LLC406,284$18M2.5%-16,33513F-HRTimeline
Janney Montgomery Scott LLC404,095$17.9M0.04%+133,35813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC371,445$16.5M<0.01%+14,46913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC360,990$16M0.07%-1,97213F-HRTimelineGroup
Invst, LLC358,455$15.9M1.81%-13,22613F-HRTimeline
Yardley Wealth Management LLC327,658$14.5M8.11%-32,36713F-HRTimeline
Commonwealth Financial Services, LLC311,753$13.8M2.36%+52,00013F-HRTimeline
LPL Financial LLC299,961$13.3M<0.01%+72,85513F-HRTimeline
Integrated Wealth Concepts LLC272,984$12.1M0.11%+22,75713F-HRTimeline
MAYPORT, LLC272,636$12.1M2.62%+7,24513F-HRTimeline
Beaumont Financial Advisors, LLC267,947$11.9M0.79%+47,87213F-HRTimeline
Compass Ion Advisors, LLC263,654$11.7M1.13%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY247,069$10.9M<0.01%+107,84913F-HR/ATimelineGroup
Heck Capital Advisors, LLC236,380$10.5M0.81%-13,18313F-HRTimeline
Stokes Family Office, LLC218,858$9.7M0.92%-7,99313F-HRTimeline
High Note Wealth, LLC211,618$9.38M1.88%+32,95213F-HRTimeline
Rossby Financial, LCC203,630$9.11M3.02%+7,35413F-HRTimeline
TABLEAUX LLC186,133$8.25M3.3%+27,32913F-HRTimeline
Watchman Group, Inc.185,167$8.2M1.99%-5,20013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…182,030$8.07M0.16%+3,82213F-HRTimelineGroup
Longview Financial Advisors, Inc.170,828$7.57M5.4%+130,64813F-HRTimeline
Lumbard & Kellner, LLC154,442$6.84M2.52%+13513F-HRTimeline
OneDigital Investment Advisors LLC137,819$6.11M0.06%-22,35713F-HRTimeline
TrueWealth Advisors, LLC137,618$6.1M1.65%+8,88913F-HRTimeline
QUARRY HILL ADVISORS, LLC132,856$5.89M3.02%-1,62313F-HRTimeline
Smallwood Wealth Investment Management,…123,196$5.46M2.8%+4,48713F-HRTimeline
MGO ONE SEVEN LLC119,618$5.3M0.12%+109,00713F-HRTimeline
Mariner, LLCin group Mariner, LLC119,440$5.29M0.01%-43,86513F-HRTimelineGroup
New England Private Wealth Advisors LLC114,133$5.06M0.67%+55313F-HRTimeline
Signal Advisors Wealth, LLC112,046$4.96M0.45%+26,24713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding111,583$4.94M+14,566Timeline
Womack Financial LLC107,221$4.75M3.61%+2,65213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.104,792$4.64M0.01%+96,85213F-HRTimelineGroup
Fortitude Financial, LLC105,138$4.63M3.81%-17,55913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth95,201$4.22M0.01%+34,23413F-HRTimelineGroup
Geneos Wealth Management Inc.92,200$4.09M0.1%+2,21913F-HRTimeline
Foundations Investment Advisors, LLC91,181$4.04M0.06%+3,47513F-HRTimeline
EWG Elevate Inc.89,400$3.96M1.24%-4,11813F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC88,958$3.94M2.27%+17,34513F-HRTimeline
Trademark Financial Management, LLC74,034$3.28M1.91%+1,73013F-HRTimeline
United Advisor Group, LLC73,889$3.27M0.44%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,521$3.25M<0.01%+55,07813F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC72,629$3.22M0.01%+11,79913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC71,011$3.15M<0.01%-1,12113F-HRTimeline
Lansing Street Advisors70,743$3.13M0.83%+33,51313F-HRTimeline
WCG Wealth Advisors LLC70,059$3.1M0.19%-104,33113F-HRTimeline
SWEENEY & MICHEL, LLC70,512$3.09M1.04%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.63,700$2.82M1.92%+1,12613F-HRTimeline
Lunt Capital Management, Inc.61,912$2.74M1.05%-32213F-HRTimeline
Clear Creek Financial Management, LLC59,051$2.62M0.23%-13213F-HRTimeline
MAI Capital Management58,494$2.59M0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP58,003$2.56M<0.01%+32,60713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC56,165$2.49M0.01%+85213F-HRTimeline
Orion Porfolio Solutions, LLC55,000$2.44M0.02%013F-HRTimeline
Ethos Financial Group, LLC54,911$2.43M0.19%+3,37413F-HRTimeline
Moors & Cabot, Inc.50,987$2.26M0.1%new13F-HRTimeline
Advisory Services Network, LLC48,124$2.13M0.03%+1,07013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC47,426$2.1M1.06%+2,55613F-HRTimeline
Prospera Financial Services Inc45,674$2.02M0.03%+20,68813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,401$1.95M<0.01%new13F-HRTimeline
Pandora Wealth, Inc.43,989$1.95M1.18%-1,19913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,933$1.95M0.04%-1,59313F-HRTimelineGroup
First Heartland Consultants, Inc.383,023$1.7M0.14%+20,84113F-HRTimeline
Financial Guidance Group, Inc.37,478$1.66M0.74%+5,50913F-HRTimeline
NorthCoast Asset Management LLC36,868$1.63M0.01%new13F-HRTimeline
Allen Capital Group, LLC33,840$1.5M0.14%+18413F-HRTimeline
Magnus Financial Group LLC32,131$1.42M0.11%+2613F-HRTimeline
Prism Advisors, Inc.30,925$1.37M0.37%+2,58813F-HRTimeline
CWM, LLCin group CWM, LLC30,648$1.36M<0.01%-1,01713F-HRTimelineGroup
Peak Planning Group, LLC30,054$1.33M0.69%new13F-HRTimeline
Equity Wealth Partners, LLC29,396$1.3M1.06%13F-HRTimeline
IFP Advisors, Inc27,873$1.24M0.03%+2,99613F-HR/ATimeline
ARQ WEALTH ADVISORS, LLC27,759$1.23M0.36%new13F-HRTimeline
SteelPeak Wealth, LLC27,701$1.23M0.04%new13F-HRTimeline
Cetera Investment Advisers27,143$1.2M<0.01%+15,75613F-HRTimeline
Mutual Advisors, LLC25,128$1.18M0.03%-13913F-HRTimeline
NewEdge Advisors, LLC25,060$1.11M0.01%-3,24613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,036$1.11M0.04%+1,46813F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC24,727$1.1M0.07%-5,34513F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,363$1.08M<0.01%+1,09413F-HRTimeline
Global View Capital Management LLC24,337$1.08M0.23%+3,48013F-HRTimeline
Lord & Richards Wealth Management, LLC23,816$1.06M0.97%+1,86613F-HRTimeline
MATHER GROUP, LLC.21,469$951K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS21,417$949K<0.01%+67113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp21,010$931K0.04%-4,43013F-HRTimelineGroup
Creative Planningin group Creative Planning19,846$879K<0.01%+6,31413F-HRTimelineGroup
Koshinski Asset Management, Inc.18,310$811K0.05%+12,87813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC17,507$776K0.21%new13F-HRTimeline
William Howard & Co Financial Advisors …15,811$701K0.6%-32613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,704$652K<0.01%-57,77713F-HRTimelineGroup
L.K. Benson & Company, P.C.14,676$650K0.35%+47013F-HRTimeline
Arete Wealth Advisors, LLC14,014$621K0.04%+1,14013F-HRTimeline
Bravias Capital Group, LLC13,833$613K0.41%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,246$543K<0.01%+1,99813F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,029$533K0.01%+34013F-HRTimelineGroup
Medallion Wealth Advisors, LLC11,540$511K0.18%+1,98713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,522$511K<0.01%-90913F-HR/ATimelineGroup
Stegent Equity Advisors, Inc.11,413$506K0.41%-35013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,164$450K<0.01%-1,94513F-HRTimeline
TFO Wealth Partners, LLC10,000$443K0.07%013F-HRTimeline
Dynamic Advisor Solutions LLC9,492$421K0.01%-61713F-HRTimeline
Beacon Pointe Advisors, LLC9,063$402K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC8,457$375K0.04%-12613F-HRTimeline
Skyline Advisors, Inc.8,415$373K0.13%-30213F-HRTimeline
GS Investments, Inc.8,055$357K0.18%013F-HRTimeline
XY Planning Network, Inc.8,801$356K0.12%013F-HRTimeline
IHT Wealth Management, LLC7,227$320K0.01%-50213F-HRTimeline
One Degree Advisors Inc6,969$308K0.09%new13F-HRTimeline
Cambridge Financial Group, LLC6,897$306K0.1%+1413F-HRTimeline
GTS SECURITIES LLC6,650$295K0.01%new13F-HRTimeline
Frontier Asset Management, LLC6,348$281K0.07%-94613F-HRTimeline
Caprock Group, LLC6,609$276K0.01%13F-HRTimeline
Warren Street Wealth Advisors, LLC6,070$269K0.08%+24213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,946$263K<0.01%+5,76213F-HR/ATimelineGroup
SwitchPoint Financial Planning, LLC5,833$258K0.19%+18913F-HRTimeline
OLD MISSION CAPITAL LLC5,705$253K0.01%new13F-HRTimeline
New Harbor Financial Group, LLC5,589$248K0.05%013F-HRTimeline
Parallel Advisors, LLC5,554$246K<0.01%+23713F-HRTimeline
Mills Wealth Advisors LLC5,395$239K0.1%+11513F-HRTimeline
HB Wealth Management, LLC5,300$235K<0.01%013F-HRTimeline
Snowden Capital Advisors LLC5,243$232K0.01%new13F-HRTimeline
BAILARD, INC.5,200$230K0.01%013F-HRTimeline
Visionary Wealth Advisors5,177$229K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,161$229K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC5,011$222K0.02%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,892$217K<0.01%-10013F-HRTimelineGroup
Mendel Money Management4,810$213K0.09%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,771$211K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc4,705$208K<0.01%new13F-HRTimeline
Gibson Capital, LLC4,574$203K0.04%new13F-HRTimeline
Innova Wealth Partners4,557$202K0.11%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,556$202K<0.01%-60813F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC4,543$201K<0.01%new13F-HRTimeline
Bulwark Capital Corp4,036$179K0.14%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,838$170K<0.01%-2013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,390$150K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,371$149K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC3,118$138K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,000$133K0.02%013F-HRTimelineGroup
COMERICA BANK2,734$121K<0.01%+33313F-HRTimeline
JPL Wealth Management, LLC2,168$96.1K0.02%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,119$93.9K0.1%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,066$91.5K<0.01%+1,13113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,929$85.5K<0.01%+913F-HRTimeline
TD Waterhouse Canada Inc.1,773$79.3K<0.01%+14113F-HRTimeline
FMR LLCin group FMR LLC1,751$77.6K<0.01%+44713F-HRTimelineGroup
AdvisorNet Financial, Inc1,448$64.2K<0.01%+713F-HRTimeline
Smithfield Trust Co1,328$59K<0.01%013F-HRTimeline
GoalVest Advisory LLC1,187$52.6K0.01%new13F-HRTimeline
Asset Dedication, LLC1,121$49.7K<0.01%013F-HRTimeline
ORG Partners LLC1,000$44.3K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.981$43.5K<0.01%new13F-HRTimeline
SIMA Wealth Partners, LLC939$41.6K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG813$36K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.650$28.8K<0.01%013F-HRTimeline
Millstone Evans Group, LLC634$28.1K0.02%013F-HRTimeline
UMB Bank, n.a.600$26.6K<0.01%+40013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC450$19.9K<0.01%013F-HRTimeline
Clark Wealth Partners347$17.8K0.01%+413F-HRTimeline
AE Wealth Management LLC341$15.1K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…332$14.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC236$10.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…233$10.3K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.193$8.55K<0.01%013F-HRTimelineGroup
Realta Investment Advisors155$6.87K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA104$5K<0.01%-62513F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…100$4.43K<0.01%-58513F-HRTimeline
Larson Financial Group LLC86$3.83K<0.01%013F-HRTimeline
LRI Investments, LLC52$2.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30$1.33K<0.01%013F-HRTimelineGroup
Koesten, Hirschmann & Crabtree, INC.19$842<0.01%013F-HRTimeline
Sunbelt Securities, Inc.10$460<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1$44<0.01%013F-HRTimeline