Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q2 2025 (June 30)163holders +19
28new positions
7sold out
$40.41avg. 13F price*
At the end of Q2 2025, 163 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 19 from Q1 2025. 28 opened new positions and 7 sold out. The largest holders were Retirement Planning Group, LLC ($96.4M), Northwestern Mutual Wealth Management Co. ($58.1M) and Wells Fargo & Company ($51.1M).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $50.3M |
| Exits | 7 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 5,941,430 shares bought and 995,576 shares sold, net +4,945,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| Retirement Planning Group, LLC | 4.10% | Add +1.2% | 2,386,771 | $96.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +12.0% | 1,438,388 | $58.1M |
| Wells Fargo & Company | 0.01% | Add +228.6% | 1,264,419 | $51.1M |
| Ellevest, Inc. | 7.35% | Add +458.6% | 1,140,983 | $46.1M |
| Tanglewood Wealth Management, Inc. | 4.41% | Add +48.6% | 1,107,772 | $44.8M |
| Willis Johnson & Associates, Inc. | 2.70% | Add +4.4% | 982,672 | $39.7M |
| Aptus Capital Advisors, LLC | 0.26% | Add +91.5% | 658,174 | $26.6M |
| Guardian Wealth Advisors, LLC / NC | 1.77% | Add +83.1% | 622,371 | $25.1M |
| Coyle Financial Counsel LLC | 5.66% | Add +5.5% | 523,087 | $21.1M |
| Kathmere Capital Management, LLC | 1.62% | Add +0.8% | 519,600 | $21.0M |
| Raymond James Financial Inc. | 0.01% | Add +16.5% | 454,117 | $18.3M |
| Intelligence Driven Advisers, LLC | 2.58% | Add +25.9% | 422,619 | $17.1M |
| Investment Planning Advisors, Inc. | 5.94% | Add +107.5% | 416,007 | $16.8M |
| HighTower Advisors, LLC | 0.02% | Add +8.9% | 396,795 | $16.0M |
| Invst, LLC | 1.87% | New | 371,681 | $15.0M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -0.8% | 362,962 | $14.7M |
| First Heartland Consultants, Inc. | 1.30% | New | 362,182 | $14.6M |
| Yardley Wealth Management LLC | 7.95% | Reduce -1.6% | 360,025 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +527.5% | 356,976 | $14.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.5% | 270,737 | $10.9M |
| Mayport, LLC | 2.57% | Add +6.6% | 265,391 | $10.7M |
| Commonwealth Financial Services, LLC | 2.02% | Add +0.8% | 259,753 | $10.5M |
| Integrated Wealth Concepts LLC | 0.10% | Add +461.8% | 250,227 | $10.1M |
| Heck Capital Advisors, LLC | 0.87% | Add +0.2% | 249,563 | $10.1M |
| LPL Financial LLC | 0.00% | Add +25.4% | 227,106 | $9.2M |
| Stokes Family Office, LLC | 0.96% | Reduce -0.4% | 226,851 | $9.2M |
| Beaumont Financial Advisors, LLC | 0.64% | Add +14.2% | 220,075 | $8.9M |
| Rossby Financial, LCC | 2.98% | Add +1.9% | 196,276 | $7.9M |
| Watchman Group, Inc. | 2.01% | Reduce -0.7% | 190,367 | $7.7M |
| Stephens Consulting, LLC | 1.81% | Add +14.3% | 187,682 | $7.6M |
| High Note Wealth, LLC | 1.65% | Add +186.6% | 178,666 | $7.2M |
| Great Valley Advisor Group, Inc. | 0.16% | Reduce -1.7% | 178,208 | $7.2M |
| WCG Wealth Advisors LLC | 0.46% | Reduce -21.8% | 174,390 | $7.0M |
| Mariner, LLC | 0.01% | Reduce -10.5% | 163,305 | $6.6M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -0.7% | 160,176 | $6.5M |
| Tableaux LLC | 3.68% | Add +40.6% | 158,804 | $6.4M |
| Lumbard & Kellner, LLC | 2.72% | Add +97.2% | 154,307 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -29.3% | 139,220 | $5.6M |
| Quarry Hill Advisors, LLC | 3.16% | Reduce -1.9% | 134,479 | $5.4M |
| TrueWealth Advisors, LLC | 1.54% | Reduce -4.5% | 128,729 | $5.2M |
| Fortitude Financial, LLC | 4.52% | New | 122,697 | $5.1M |
| Smallwood Wealth Investment Management, LLC | 2.74% | Add +4.2% | 118,709 | $4.8M |
| New England Private Wealth Advisors LLC | 0.67% | Add +1.6% | 113,580 | $4.6M |
| Womack Financial LLC | 3.52% | Add +3.6% | 104,569 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.12% | Add +5.7% | 94,884 | $3.8M |
| EWG Elevate Inc. | 1.16% | New | 93,518 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +402.4% | 89,981 | $3.6M |
| Foundations Investment Advisors, LLC | 0.06% | Add +11.9% | 87,706 | $3.5M |
| Signal Advisors Wealth, LLC | 0.27% | Add +57.6% | 85,799 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -87.8% | 72,481 | $2.9M |
| Trademark Financial Management, LLC | 1.79% | Add +270.1% | 72,304 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.4% | 72,132 | $2.9M |
| Islay Capital Management, LLC | 1.88% | Add +4.5% | 71,613 | $2.9M |
| 1620 Investment Advisors, Inc. | 1.83% | Add +4.0% | 62,574 | $2.5M |
| Lunt Capital Management, Inc. | 0.96% | Add +0.8% | 62,234 | $2.5M |
| Focus Partners Wealth | 0.01% | Reduce -14.8% | 60,967 | $2.5M |
| Tidal Investments LLC | 0.02% | Add +5.3% | 60,830 | $2.5M |
| Clear Creek Financial Management, LLC | 0.23% | Reduce -2.3% | 59,183 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +275.4% | 55,313 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | No change | 55,000 | $2.2M |
| Ethos Financial Group, LLC | 0.18% | Add +74.1% | 51,537 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +21.6% | 47,054 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 46,326 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +88.3% | 45,526 | $1.8M |
| Maripau Wealth Management LLC | 0.92% | Add +47.8% | 44,870 | $1.8M |
| Pandora Wealth, Inc. | 1.12% | Add +0.7% | 45,188 | $1.8M |
| Longview Financial Advisors, Inc. | 1.38% | Add +13.6% | 40,180 | $1.6M |
| Lansing Street Advisors | 0.45% | Add +25.8% | 37,230 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.97% | New | 35,801 | $1.4M |
| Allen Capital Group, LLC | 0.14% | Add +9.5% | 33,656 | $1.4M |
| Magnus Financial Group LLC | 0.11% | Reduce -0.1% | 32,105 | $1.3M |
| Financial Guidance Group, Inc. | 0.63% | New | 31,969 | $1.3M |
| Cwm, LLC | 0.00% | Reduce -27.0% | 31,665 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 30,620 | $1.2M |
| Angeles Wealth Management, LLC | 0.08% | New | 30,072 | $1.2M |
| Prism Advisors, Inc. | 0.33% | Reduce -39.0% | 28,337 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +3.2% | 28,306 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +4.5% | 25,267 | $1.0M |
| SouthState Bank Corp | 0.04% | Reduce -15.0% | 25,440 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +157.3% | 25,396 | $1.0M |
| Prospera Financial Services Inc | 0.02% | New | 24,986 | $1.0M |
| IFP Advisors, Inc | 0.03% | Add +827.5% | 24,877 | $1.0M |
| Silver Oak Securities, Incorporated | 0.08% | Add +0.9% | 24,654 | $996K |
| Level Four Advisory Services, LLC | 0.04% | Add +0.6% | 23,568 | $952K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.6% | 23,269 | $940K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.7% | 22,443 | $907K |
| Lord & Richards Wealth Management, LLC | 0.93% | Add +146.7% | 21,950 | $887K |
| Mather Group, Llc. | 0.01% | No change | 21,469 | $867K |
| Global View Capital Management LLC | 0.27% | Reduce -10.2% | 20,857 | $843K |
| Captrust Financial Advisors | 0.00% | Add +38.0% | 20,746 | $838K |
| William Howard & Co Financial Advisors Inc | 0.57% | Add +0.7% | 16,137 | $652K |
| L.K. Benson & Company, P.C. | 0.35% | Add +17.0% | 14,206 | $574K |
| Creative Planning | 0.00% | Add +28.1% | 13,532 | $547K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -5.9% | 12,874 | $520K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 12,431 | $502K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -41.9% | 12,109 | $489K |
| Smith Anglin Financial, LLC | 0.04% | Reduce -5.9% | 11,844 | $478K |
| Stegent Equity Advisors, Inc. | 0.42% | No change | 11,763 | $475K |
| Principal Securities, Inc. | 0.01% | Add +1111.3% | 11,689 | $472K |
| Cetera Investment Advisers | 0.00% | Reduce -11.7% | 11,387 | $460K |
| Mgo One Seven LLC | 0.01% | Reduce -3.0% | 10,611 | $429K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.1% | 10,432 | $421K |
| Savant Capital, LLC | 0.00% | New | 10,248 | $414K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 10,109 | $408K |
| TFO Wealth Partners, LLC | 0.07% | New | 10,000 | $404K |
| Medallion Wealth Advisors, LLC | 0.15% | Add +0.8% | 9,553 | $385K |
| L2 Asset Management, LLC | 0.06% | New | 8,816 | $356K |
| XY Planning Network, Inc. | 0.12% | New | 8,801 | $356K |
| Skyline Advisors, Inc. | 0.13% | Add +0.7% | 8,717 | $352K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +21.3% | 8,583 | $347K |
| GS Investments, Inc. | 0.14% | No change | 8,055 | $325K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +4.5% | 8,046 | $325K |
| Citigroup Inc. | 0.00% | New | 7,971 | $322K |
| Baird Financial Group, Inc. | 0.00% | New | 7,940 | $321K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.0% | 7,729 | $312K |
| Bank of New York Mellon Corp | 0.00% | Add +15.5% | 7,427 | $300K |
| Frontier Asset Management, LLC | 0.08% | Reduce -91.0% | 7,294 | $295K |
| Cambridge Financial Group, LLC | 0.10% | Add +0.6% | 6,883 | $278K |
| Warren Street Wealth Advisors, LLC | 0.08% | No change | 5,828 | $235K |
| SwitchPoint Financial Planning, LLC | 0.19% | New | 5,644 | $228K |
| New Harbor Financial Group, LLC | 0.05% | Reduce -4.6% | 5,589 | $226K |
| Koshinski Asset Management, Inc. | 0.02% | New | 5,432 | $219K |
| Parallel Advisors, LLC | 0.00% | No change | 5,317 | $215K |
| HB Wealth Management, LLC | 0.00% | New | 5,300 | $214K |
| Mills Wealth Advisors LLC | 0.10% | New | 5,280 | $213K |
| Bailard, Inc. | 0.00% | New | 5,200 | $210K |
| Brookstone Capital Management | 0.00% | Reduce -46.3% | 5,164 | $209K |
| Northern Trust Corp. | 0.00% | New | 5,161 | $209K |
| Anchor Investment Management, LLC | 0.02% | Reduce -9.0% | 5,010 | $202K |
| National Bank of Canada | 0.00% | Add +5.5% | 4,992 | $202K |
| US Bancorp \de | 0.00% | Add +21.6% | 3,858 | $156K |
| Ancora Advisors LLC | 0.00% | Add +28.5% | 3,371 | $136K |
| Colonial Trust Co / SC | 0.02% | No change | 3,000 | $121K |
| Comerica Bank | 0.00% | No change | 2,401 | $97K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,133 | $86K |
| Financial Network Wealth Advisors LLC | 0.10% | Reduce -32.1% | 2,119 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 1,920 | $78K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,632 | $66K |
| Sierra Ocean, LLC | 0.05% | New | 1,600 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -66.6% | 1,441 | $58K |
| Smithfield Trust Co | 0.00% | No change | 1,328 | $54K |
| FMR LLC | 0.00% | Reduce -22.8% | 1,304 | $53K |
| Asset Dedication, LLC | 0.00% | No change | 1,121 | $45K |
| ORG Partners LLC | 0.01% | No change | 1,000 | $40K |
| SIMA Wealth Partners, LLC | 0.03% | No change | 939 | $38K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.9% | 935 | $38K |
| UBS Group AG | 0.00% | New | 813 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -98.7% | 729 | $29K |
| MJT & Associates Financial Advisory Group, Inc. | 0.03% | New | 685 | $28K |
| Center for Financial Planning, Inc. | 0.00% | Add +48.4% | 650 | $26K |
| Millstone Evans Group, LLC | 0.02% | Add +0.3% | 634 | $26K |
| CoreCap Advisors, LLC | 0.00% | New | 450 | $18K |
| Clark Wealth Partners | 0.01% | Add +1.8% | 343 | $14K |
| AE Wealth Management LLC | 0.00% | Reduce -77.7% | 341 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +293.3% | 236 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 200 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 193 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 184 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -86.1% | 86 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +2.1% | 48 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 30 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 19 | $768 |
| Sound Income Strategies, LLC | 0.00% | New | 1 | $48 |
"% 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.