EA Series Trust - FRDM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.552B
QoQ value delta ($000)
-$4.381M (-0.17%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
35,113,638
QoQ shares delta
-22,784 (-0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FRDM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 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 192,756 2,644,118 4.9%
WELLS FARGO & COMPANY/MN 174,259 2,390,390 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150,596 2,065,792 0.08%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 113,962 1,563,268 8.43%
LPL Financial LLC 79,102 1,085,086 0.02%
Ellevest, Inc. 73,126 1,003,101 8.62%
RAYMOND JAMES FINANCIAL INC 58,921 808,250 0.02%
Tanglewood Wealth Management, Inc. 58,019 795,880 4.93%
Willis Johnson & Associates, Inc. 57,387 787,203 3.2%
MORGAN STANLEY 53,767 737,550 0.0%
Aptus Capital Advisors, LLC 48,407 664,025 0.33%
GUARDIAN WEALTH ADVISORS, LLC / NC 44,520 610,225 2.5%
ENVESTNET ASSET MANAGEMENT INC 42,743 586,334 0.01%
Coyle Financial Counsel LLC 42,041 576,703 7.67%
Heck Capital Advisors, LLC 40,582 555,714 2.42%
HighTower Advisors, LLC 37,885 519,693 0.04%
Kestra Advisory Services, LLC 34,774 477,013 0.11%
Janney Montgomery Scott LLC 32,516 446,030 0.06%
Kathmere Capital Management, LLC 32,494 445,746 1.72%
Investment Planning Advisors, Inc. 29,992 411,418 6.95%
Legacy Financial Advisors, Inc. 28,758 394,487 3.51%
Integrated Wealth Concepts LLC 25,057 343,724 0.16%
COMMONWEALTH EQUITY SERVICES, LLC 23,562 323,223 0.03%
Beaumont Financial Advisors, LLC 22,445 307,898 1.43%
MAYPORT, LLC 22,350 306,597 3.47%