EA Series Trust - FRDM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.825B

QoQ value delta ($000)

+$416.1M (+29.53%)

Implied price effect (QoQ)

+6.42%

Total shares

33,401,475

QoQ shares delta

+5,958,529 (+21.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 275 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Retirement Planning Group, LLC	139,337	2,549,629	4.32%
WELLS FARGO & COMPANY/MN	117,186	2,144,310	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	106,304	1,945,178	0.07%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	99,638	1,823,216	7.68%
Ellevest, Inc.	56,575	1,035,228	7.87%
Willis Johnson & Associates, Inc.	46,952	859,157	2.73%
RAYMOND JAMES FINANCIAL INC	43,417	794,463	0.01%
Tanglewood Wealth Management, Inc.	43,217	790,796	3.58%
LPL Financial LLC	41,928	767,211	0.01%
Aptus Capital Advisors, LLC	36,183	662,086	0.28%
Heck Capital Advisors, LLC	33,650	614,830	2.5%
GUARDIAN WEALTH ADVISORS, LLC / NC	33,411	610,969	2.1%
MORGAN STANLEY	32,263	590,365	0.0%
Coyle Financial Counsel LLC	31,907	583,848	6.75%
Kathmere Capital Management, LLC	26,552	485,866	1.63%
ENVESTNET ASSET MANAGEMENT INC	25,797	472,044	0.01%
Investment Planning Advisors, Inc.	25,702	470,311	7.08%
Kestra Advisory Services, LLC	24,184	442,531	0.09%
Janney Montgomery Scott LLC	24,058	440,218	0.06%
HighTower Advisors, LLC	22,070	403,853	0.02%
First Heartland Consultants, Inc.	21,374	391,123	1.64%
Legacy Financial Advisors, Inc.	21,133	386,706	2.96%
Integrated Wealth Concepts LLC	17,673	323,392	0.14%
Beaumont Financial Advisors, LLC	17,113	313,143	1.18%
MAYPORT, LLC	16,190	296,252	3.01%