Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q3 2025 (September 30)187holders +24
35new positions
11sold out
$43.65avg. 13F price*
At the end of Q3 2025, 187 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 24 from Q2 2025. 35 opened new positions and 11 sold out. The largest holders were Retirement Planning Group, LLC ($106.4M), Northwestern Mutual Wealth Management Co. ($64.7M) and Wells Fargo & Company ($60.8M).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $35.3M |
| Exits | 11 | $14.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,698,428 shares bought and 730,003 shares sold, net +1,968,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Retirement Planning Group, LLC | 3.69% | Add +0.6% | 2,400,679 | $106.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +1.5% | 1,460,336 | $64.7M |
| Wells Fargo & Company | 0.01% | Add +8.6% | 1,372,911 | $60.8M |
| Ellevest, Inc. | 7.42% | Add +2.8% | 1,173,034 | $52.0M |
| Tanglewood Wealth Management, Inc. | 4.60% | Add +0.8% | 1,116,031 | $49.5M |
| Willis Johnson & Associates, Inc. | 2.76% | Add +2.3% | 1,005,249 | $44.5M |
| Raymond James Financial Inc. | 0.01% | Add +63.8% | 743,977 | $33.0M |
| Aptus Capital Advisors, LLC | 0.27% | Add +1.5% | 668,218 | $29.6M |
| Guardian Wealth Advisors, LLC / NC | 1.81% | Add +0.7% | 626,905 | $27.8M |
| Coyle Financial Counsel LLC | 5.69% | Add +6.4% | 556,660 | $24.7M |
| Kathmere Capital Management, LLC | 1.63% | Reduce -0.3% | 518,090 | $23.0M |
| Investment Planning Advisors, Inc. | 7.02% | Add +21.2% | 504,048 | $22.3M |
| HighTower Advisors, LLC | 0.02% | Add +7.8% | 427,555 | $18.9M |
| Intelligence Driven Advisers, LLC | 2.50% | Reduce -3.9% | 406,284 | $18.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +49.3% | 404,095 | $17.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 371,445 | $16.5M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -0.5% | 360,990 | $16.0M |
| Invst, LLC | 1.81% | Reduce -3.6% | 358,455 | $15.9M |
| Yardley Wealth Management LLC | 8.11% | Reduce -9.0% | 327,658 | $14.5M |
| Commonwealth Financial Services, LLC | 2.36% | Add +20.0% | 311,753 | $13.8M |
| LPL Financial LLC | 0.00% | Add +32.1% | 299,961 | $13.3M |
| Integrated Wealth Concepts LLC | 0.11% | Add +9.1% | 272,984 | $12.1M |
| Mayport, LLC | 2.62% | Add +2.7% | 272,636 | $12.1M |
| Beaumont Financial Advisors, LLC | 0.79% | Add +21.8% | 267,947 | $11.9M |
| Compass Ion Advisors, LLC | 1.13% | New | 263,654 | $11.7M |
| Morgan Stanley | 0.00% | Add +77.5% | 247,069 | $10.9M |
| Heck Capital Advisors, LLC | 0.81% | Reduce -5.3% | 236,380 | $10.5M |
| Stokes Family Office, LLC | 0.92% | Reduce -3.5% | 218,858 | $9.7M |
| High Note Wealth, LLC | 1.88% | Add +18.4% | 211,618 | $9.4M |
| Rossby Financial, LCC | 3.03% | Add +3.8% | 203,630 | $9.1M |
| Tableaux LLC | 3.30% | Add +17.2% | 186,133 | $8.2M |
| Watchman Group, Inc. | 1.99% | Reduce -2.7% | 185,167 | $8.2M |
| Great Valley Advisor Group, Inc. | 0.16% | Add +2.1% | 182,030 | $8.1M |
| Longview Financial Advisors, Inc. | 5.40% | Add +325.2% | 170,828 | $7.6M |
| Lumbard & Kellner, LLC | 2.52% | Add +0.1% | 154,442 | $6.8M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -14.0% | 137,819 | $6.1M |
| TrueWealth Advisors, LLC | 1.65% | Add +6.9% | 137,618 | $6.1M |
| Quarry Hill Advisors, LLC | 3.02% | Reduce -1.2% | 132,856 | $5.9M |
| Smallwood Wealth Investment Management, LLC | 2.80% | Add +3.8% | 123,196 | $5.5M |
| Mgo One Seven LLC | 0.12% | Add +1027.3% | 119,618 | $5.3M |
| Mariner, LLC | 0.01% | Reduce -26.9% | 119,440 | $5.3M |
| New England Private Wealth Advisors LLC | 0.67% | Add +0.5% | 114,133 | $5.1M |
| Signal Advisors Wealth, LLC | 0.45% | Add +30.6% | 112,046 | $5.0M |
| Ameritas Investment Partners, Inc. | 0.15% | Add +16.5% | 110,541 | $4.9M |
| Womack Financial LLC | 3.61% | Add +2.5% | 107,221 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +1219.8% | 104,792 | $4.6M |
| Fortitude Financial, LLC | 3.81% | Reduce -14.3% | 105,138 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +56.1% | 95,201 | $4.2M |
| Geneos Wealth Management Inc. | 0.10% | Add +2.5% | 92,200 | $4.1M |
| Foundations Investment Advisors, LLC | 0.06% | Add +4.0% | 91,181 | $4.0M |
| EWG Elevate Inc. | 1.24% | Reduce -4.4% | 89,400 | $4.0M |
| Islay Capital Management, LLC | 2.28% | Add +24.2% | 88,958 | $3.9M |
| Trademark Financial Management, LLC | 1.91% | Add +2.4% | 74,034 | $3.3M |
| United Advisor Group, LLC | 0.44% | New | 73,889 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +245.4% | 77,521 | $3.2M |
| Tidal Investments LLC | 0.01% | Add +19.4% | 72,629 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 71,011 | $3.1M |
| Lansing Street Advisors | 0.83% | Add +90.0% | 70,743 | $3.1M |
| WCG Wealth Advisors LLC | 0.19% | Reduce -59.8% | 70,059 | $3.1M |
| Sweeney & Michel, LLC | 1.04% | New | 70,512 | $3.1M |
| 1620 Investment Advisors, Inc. | 1.92% | Add +1.8% | 63,700 | $2.8M |
| Lunt Capital Management, Inc. | 1.05% | Reduce -0.5% | 61,912 | $2.7M |
| Clear Creek Financial Management, LLC | 0.23% | Reduce -0.2% | 59,051 | $2.6M |
| MAI Capital Management | 0.02% | New | 58,494 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +128.4% | 58,003 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +1.5% | 56,165 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | No change | 55,000 | $2.4M |
| Ethos Financial Group, LLC | 0.19% | Add +6.5% | 54,911 | $2.4M |
| Moors & Cabot, Inc. | 0.10% | New | 50,987 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Add +2.3% | 48,124 | $2.1M |
| Maripau Wealth Management LLC | 1.06% | Add +5.7% | 47,426 | $2.1M |
| Prospera Financial Services Inc | 0.03% | Add +82.8% | 45,674 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 43,401 | $2.0M |
| Pandora Wealth, Inc. | 1.18% | Reduce -2.6% | 43,989 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -3.5% | 43,933 | $1.9M |
| First Heartland Consultants, Inc. | 0.14% | Add +5.8% | 383,023 | $1.7M |
| Financial Guidance Group, Inc. | 0.74% | Add +17.2% | 37,478 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | New | 36,868 | $1.6M |
| Allen Capital Group, LLC | 0.14% | Add +0.6% | 33,840 | $1.5M |
| Magnus Financial Group LLC | 0.11% | Add +0.1% | 32,131 | $1.4M |
| Prism Advisors, Inc. | 0.37% | Add +9.1% | 30,925 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -3.2% | 30,648 | $1.4M |
| Peak Planning Group, LLC | 0.69% | New | 30,054 | $1.3M |
| Equity Wealth Partners, LLC | 1.06% | — | 29,396 | $1.3M |
| IFP Advisors, Inc | 0.03% | Add +12.0% | 27,873 | $1.2M |
| Arq Wealth Advisors, LLC | 0.36% | New | 27,759 | $1.2M |
| SteelPeak Wealth, LLC | 0.04% | New | 27,701 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +138.4% | 27,143 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -0.6% | 25,128 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.5% | 25,060 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | Add +6.2% | 25,036 | $1.1M |
| Angeles Wealth Management, LLC | 0.07% | Reduce -17.8% | 24,727 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 24,363 | $1.1M |
| Global View Capital Management LLC | 0.23% | Add +16.7% | 24,337 | $1.1M |
| Lord & Richards Wealth Management, LLC | 0.97% | Add +8.5% | 23,816 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 21,469 | $951K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 21,417 | $949K |
| SouthState Bank Corp | 0.04% | Reduce -17.4% | 21,010 | $931K |
| Creative Planning | 0.00% | Add +46.7% | 19,846 | $879K |
| Koshinski Asset Management, Inc. | 0.06% | Add +237.1% | 18,310 | $811K |
| Highline Wealth Partners LLC | 0.21% | New | 17,507 | $776K |
| William Howard & Co Financial Advisors Inc | 0.60% | Reduce -2.0% | 15,811 | $701K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -79.7% | 14,704 | $652K |
| L.K. Benson & Company, P.C. | 0.35% | Add +3.3% | 14,676 | $650K |
| Arete Wealth Advisors, LLC | 0.04% | Add +8.9% | 14,014 | $621K |
| Bravias Capital Group, LLC | 0.41% | New | 13,833 | $613K |
| Savant Capital, LLC | 0.00% | Add +19.5% | 12,246 | $543K |
| Principal Securities, Inc. | 0.01% | Add +2.9% | 12,029 | $533K |
| Medallion Wealth Advisors, LLC | 0.18% | Add +20.8% | 11,540 | $511K |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 11,522 | $511K |
| Stegent Equity Advisors, Inc. | 0.41% | Reduce -3.0% | 11,413 | $506K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.1% | 10,164 | $450K |
| TFO Wealth Partners, LLC | 0.07% | No change | 10,000 | $443K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.1% | 9,492 | $421K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 9,063 | $402K |
| Capital Advisors, Ltd. LLC | 0.04% | Reduce -1.5% | 8,457 | $375K |
| Skyline Advisors, Inc. | 0.13% | Reduce -3.5% | 8,415 | $373K |
| GS Investments, Inc. | 0.18% | No change | 8,055 | $357K |
| XY Planning Network, Inc. | 0.12% | No change | 8,801 | $356K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.5% | 7,227 | $320K |
| One Degree Advisors Inc | 0.09% | New | 6,969 | $308K |
| Cambridge Financial Group, LLC | 0.10% | Add +0.2% | 6,897 | $306K |
| GTS Securities LLC | 0.01% | New | 6,650 | $295K |
| Frontier Asset Management, LLC | 0.07% | Reduce -13.0% | 6,348 | $281K |
| Caprock Group, LLC | 0.01% | — | 6,609 | $276K |
| Warren Street Wealth Advisors, LLC | 0.08% | Add +4.2% | 6,070 | $269K |
| JPMorgan Chase & Co. | 0.00% | Add +3131.5% | 5,946 | $263K |
| SwitchPoint Financial Planning, LLC | 0.19% | Add +3.4% | 5,833 | $258K |
| Old Mission Capital LLC | 0.01% | New | 5,705 | $253K |
| New Harbor Financial Group, LLC | 0.05% | No change | 5,589 | $248K |
| Parallel Advisors, LLC | 0.00% | Add +4.5% | 5,554 | $246K |
| Mills Wealth Advisors LLC | 0.10% | Add +2.2% | 5,395 | $239K |
| HB Wealth Management, LLC | 0.00% | No change | 5,300 | $235K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,243 | $232K |
| Bailard, Inc. | 0.01% | No change | 5,200 | $230K |
| Visionary Wealth Advisors | 0.01% | New | 5,177 | $229K |
| Northern Trust Corp. | 0.00% | No change | 5,161 | $229K |
| Anchor Investment Management, LLC | 0.02% | Add +0.0% | 5,011 | $222K |
| National Bank of Canada | 0.00% | Reduce -2.0% | 4,892 | $217K |
| Mendel Money Management | 0.09% | New | 4,810 | $213K |
| Equitable Holdings, Inc. | 0.00% | New | 4,771 | $211K |
| Atria Investments, Inc | 0.00% | New | 4,705 | $208K |
| Gibson Capital, LLC | 0.04% | New | 4,574 | $203K |
| Innova Wealth Partners | 0.11% | New | 4,557 | $202K |
| Brookstone Capital Management | 0.00% | Reduce -11.8% | 4,556 | $202K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,543 | $201K |
| Bulwark Capital Corp | 0.14% | New | 4,036 | $179K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 3,838 | $170K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,390 | $150K |
| Ancora Advisors LLC | 0.00% | No change | 3,371 | $149K |
| Root Financial Partners, LLC | 0.01% | New | 3,118 | $138K |
| Colonial Trust Co / SC | 0.02% | No change | 3,000 | $133K |
| Comerica Bank | 0.00% | Add +13.9% | 2,734 | $121K |
| JPL Wealth Management, LLC | 0.02% | New | 2,168 | $96K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 2,119 | $94K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +121.0% | 2,066 | $92K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,929 | $85K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.6% | 1,773 | $79K |
| FMR LLC | 0.00% | Add +34.3% | 1,751 | $78K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 1,448 | $64K |
| Smithfield Trust Co | 0.00% | No change | 1,328 | $59K |
| GoalVest Advisory LLC | 0.01% | New | 1,187 | $53K |
| Asset Dedication, LLC | 0.00% | No change | 1,121 | $50K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -51.1% | 1,042 | $46K |
| ORG Partners LLC | 0.01% | No change | 1,000 | $44K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 981 | $43K |
| SIMA Wealth Partners, LLC | 0.03% | No change | 939 | $42K |
| UBS Group AG | 0.00% | No change | 813 | $36K |
| Center for Financial Planning, Inc. | 0.00% | No change | 650 | $29K |
| Millstone Evans Group, LLC | 0.02% | No change | 634 | $28K |
| UMB Bank, n.a. | 0.00% | Add +200.0% | 600 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 450 | $20K |
| Clark Wealth Partners | 0.01% | Add +1.2% | 347 | $18K |
| AE Wealth Management LLC | 0.00% | No change | 341 | $15K |
| Russell Investments Group, Ltd. | 0.00% | New | 332 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 236 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 233 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 193 | $9K |
| Realta Investment Advisors | 0.00% | New | 155 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -85.7% | 104 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -85.4% | 100 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 86 | $4K |
| LRI Investments, LLC | 0.00% | New | 52 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 30 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 19 | $842 |
| Sunbelt Securities, Inc. | 0.00% | New | 10 | $460 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $44 |
"% 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.