Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q2 2026 (June 30)320holders +39
58new positions
14sold out
2famous investors
$72.75avg. 13F price*
At the end of Q2 2026, 320 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 39 from Q1 2026. 58 opened new positions and 14 sold out. The largest holders were Retirement Planning Group, LLC ($192.8M), Wells Fargo & Company ($174.3M) and Northwestern Mutual Wealth Management Co. ($150.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $61.6M |
| Exits | 14 | $33.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,178,459 shares bought and 2,439,959 shares sold, net +1,738,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 320 holders
| Retirement Planning Group, LLC | 4.90% | Add +3.7% | 2,644,118 | $192.8M |
| Wells Fargo & Company | 0.03% | Add +11.5% | 2,390,390 | $174.3M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +6.2% | 2,065,792 | $150.6M |
| Mainstay Capital Management LLC | 8.43% | Reduce -14.3% | 1,563,268 | $114.0M |
| LPL Financial LLC | 0.02% | Add +41.4% | 1,085,086 | $79.1M |
| Ellevest, Inc. | 8.62% | Reduce -3.1% | 1,003,101 | $73.1M |
| Raymond James Financial Inc. | 0.02% | Add +1.7% | 808,250 | $58.9M |
| Tanglewood Wealth Management, Inc. | 4.93% | Add +0.6% | 795,880 | $58.0M |
| Willis Johnson & Associates, Inc. | 3.20% | Reduce -8.4% | 787,203 | $57.4M |
| Morgan Stanley | 0.00% | Add +24.9% | 737,550 | $53.8M |
| Aptus Capital Advisors, LLC | 0.35% | Add +0.3% | 664,025 | $48.4M |
| Guardian Wealth Advisors, LLC / NC | 2.52% | Reduce -0.1% | 610,225 | $44.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.2% | 586,334 | $42.7M |
| Coyle Financial Counsel LLC | 7.68% | Reduce -1.2% | 576,703 | $42.0M |
| Heck Capital Advisors, LLC | 2.42% | Reduce -9.6% | 555,714 | $40.6M |
| HighTower Advisors, LLC | 0.04% | Add +28.7% | 519,693 | $37.9M |
| Kestra Advisory Services, LLC | 0.11% | Add +7.8% | 477,013 | $34.8M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.3% | 446,030 | $32.5M |
| Kathmere Capital Management, LLC | 1.73% | Reduce -8.3% | 445,746 | $32.5M |
| Investment Planning Advisors, Inc. | 6.95% | Reduce -12.5% | 411,418 | $30.0M |
| Legacy Financial Advisors, Inc. | 3.51% | Add +2.0% | 394,487 | $28.8M |
| Integrated Wealth Concepts LLC | 0.16% | Add +6.3% | 343,724 | $25.1M |
| First Heartland Consultants, Inc. | 1.58% | Reduce -14.3% | 335,216 | $24.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +26.8% | 323,223 | $23.6M |
| Beaumont Financial Advisors, LLC | 1.43% | Reduce -1.7% | 307,898 | $22.4M |
| Mayport, LLC | 3.47% | Add +3.5% | 306,597 | $22.4M |
| Jones Financial Companies LLLP | 0.01% | Add +17.9% | 294,226 | $21.2M |
| Compass Ion Advisors, LLC | 1.81% | Add +0.2% | 288,109 | $21.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +47.2% | 280,904 | $20.5M |
| Elwood & Goetz Wealth Advisory Group, LLC | 3.01% | New | 278,890 | $20.3M |
| MML Investors Services, LLC | 0.04% | Add +52.8% | 276,841 | $20.2M |
| Invst, LLC | 1.75% | Reduce -10.9% | 246,488 | $18.0M |
| Yardley Wealth Management LLC | 8.04% | Reduce -11.9% | 242,657 | $17.7M |
| Adamsbrown Wealth Consultants LLC | 3.33% | Add +5.9% | 242,154 | $17.7M |
| High Note Wealth, LLC | 3.00% | Add +2.3% | 241,141 | $17.6M |
| Enzi Wealth | 5.38% | Reduce -15.0% | 249,495 | $17.0M |
| Permanens Capital L.P. | 1.65% | Add +2434.2% | 219,058 | $16.0M |
| Intelligence Driven Advisers, LLC | 2.56% | Reduce -5.8% | 216,704 | $15.8M |
| Baird Financial Group, Inc. | 0.02% | Add +39.8% | 208,524 | $15.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Add +74.4% | 208,400 | $15.2M |
| WCG Wealth Advisors LLC | 0.34% | Reduce -20.7% | 197,396 | $14.4M |
| KFG Wealth Management, LLC | 1.60% | Add +3.4% | 194,857 | $14.2M |
| Longview Financial Advisors, Inc. | 7.87% | Add +4.0% | 184,625 | $13.5M |
| Koshinski Asset Management, Inc. | 0.71% | Add +13.5% | 182,016 | $13.3M |
| Signal Advisors Wealth, LLC | 0.69% | Add +16.5% | 180,075 | $13.1M |
| Mgo One Seven LLC | 0.21% | Reduce -0.4% | 175,105 | $12.8M |
| Great Valley Advisor Group, Inc. | 0.20% | Reduce -1.8% | 173,796 | $12.7M |
| Rossby Financial, LCC | 2.27% | Add +3.7% | 170,469 | $12.4M |
| Prospera Financial Services Inc | 0.18% | Add +14.9% | 169,457 | $12.4M |
| Pearl Planning LLC | 5.67% | Reduce -4.1% | 169,045 | $12.3M |
| Osaic Holdings, Inc. | 0.01% | Add +8.6% | 162,615 | $11.9M |
| Focus Partners Wealth | 0.01% | Add +19.2% | 158,675 | $11.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +219.5% | 158,046 | $11.5M |
| Members Advisory Group LLC | 3.19% | Add +293.2% | 156,601 | $11.4M |
| Royal Bank of Canada | 0.00% | Reduce -10.4% | 155,983 | $11.4M |
| Lumbard & Kellner, LLC | 3.40% | Add +0.1% | 153,636 | $11.2M |
| Sweeney & Michel, LLC | 2.83% | Add +117.4% | 161,771 | $10.8M |
| TrueWealth Advisors, LLC | 2.38% | Add +3.0% | 144,903 | $10.6M |
| Cetera Investment Advisers | 0.01% | Add +234.5% | 139,964 | $10.2M |
| Retirement Management Systems Inc. | 2.08% | Reduce -7.2% | 139,632 | $10.2M |
| Tableaux LLC | 4.10% | Reduce -0.1% | 133,577 | $9.7M |
| Watchman Group, Inc. | 2.04% | Reduce -26.7% | 125,414 | $9.1M |
| Cabot Wealth Management Inc. | 0.91% | Add +7.5% | 122,555 | $8.9M |
| Ameritas Investment Partners, Inc. | 0.23% | Reduce -2.1% | 120,570 | $8.8M |
| Tidal Investments LLC | 0.02% | Reduce -1.9% | 120,124 | $8.8M |
| Lansing Street Advisors | 1.81% | Add +7.3% | 116,211 | $8.5M |
| Smallwood Wealth Investment Management, LLC | 3.70% | Add +0.5% | 116,318 | $8.5M |
| Quarry Hill Advisors, LLC | 3.19% | Reduce -3.9% | 113,782 | $8.3M |
| United Advisor Group, LLC | 0.87% | Add +18.9% | 112,952 | $8.2M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -5.1% | 112,899 | $8.2M |
| Wright Wealth LLC | 4.93% | Reduce -8.6% | 112,571 | $8.2M |
| Geneos Wealth Management Inc. | 0.17% | Add +14.0% | 112,566 | $8.2M |
| Equitable Holdings, Inc. | 0.05% | Add +55.3% | 111,150 | $8.1M |
| Trademark Financial Management, LLC | 3.26% | Reduce -4.5% | 109,058 | $8.0M |
| Philadelphia Investment Partners, LLC | 4.82% | Reduce -4.3% | 106,063 | $7.7M |
| Harbour Wealth Management Group, Inc. | 5.20% | Add +5.4% | 105,613 | $7.7M |
| Foundations Investment Advisors, LLC | 0.08% | Add +2.9% | 103,822 | $7.6M |
| New England Private Wealth Advisors LLC | 0.72% | Add +2.0% | 115,401 | $7.5M |
| Peak Planning Group, LLC | 1.68% | Add +14.4% | 102,201 | $7.5M |
| Womack Financial LLC | 4.88% | Reduce -5.0% | 101,183 | $7.4M |
| Assetmark, Inc. | 0.01% | Add +13860.8% | 100,378 | $7.3M |
| Advisory Services Network, LLC | 0.08% | Add +30.2% | 99,514 | $7.3M |
| GTS Securities LLC | 0.15% | Reduce -63.1% | 95,127 | $6.9M |
| Commonwealth Financial Services, LLC | 0.92% | Reduce -68.1% | 93,657 | $6.8M |
| Avid Wealth Partners LLC | 3.28% | Reduce -6.4% | 92,884 | $6.8M |
| Stokes Family Office, LLC | 0.78% | Reduce -37.7% | 91,263 | $6.7M |
| Ferguson Shapiro LLC | 1.89% | New | 87,512 | $6.4M |
| Islay Capital Management, LLC | 2.94% | Reduce -7.3% | 85,415 | $6.2M |
| Highline Wealth Partners LLC | 1.27% | Add +101.2% | 85,123 | $6.2M |
| Old Mission Capital LLC | 0.15% | Reduce -71.4% | 82,930 | $6.0M |
| One Charles Private Wealth Services, LLC | 1.39% | New | 82,719 | $6.0M |
| Sunrise Financial Services, LLC | 3.55% | Add +4.0% | 82,066 | $6.0M |
| Arq Wealth Advisors, LLC | 0.71% | Add +21.0% | 85,499 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +22.2% | 81,863 | $5.7M |
| Mariner, LLC | 0.01% | Reduce -10.8% | 73,717 | $5.4M |
| Piedmont Capital Management, LLC | 2.65% | Add +4.3% | 75,263 | $5.3M |
| Insigneo Advisory Services, LLC | 0.20% | New | 71,505 | $5.2M |
| Oath Planning, LLC | 3.78% | Reduce -5.6% | 69,913 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 63,574 | $4.6M |
| Vise Technologies, Inc. | 0.05% | Add +222.4% | 62,077 | $4.5M |
"% of holder's portfolio" is FRDM's weight in each manager's 13F, not the share of Freedom 100 Emeging MRKT ETF the manager owns.