Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q4 2025 (December 31)231holders +44
34new positions
6sold out
$51.35avg. 13F price*
At the end of Q4 2025, 231 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 44 from Q3 2025. 34 opened new positions and 6 sold out. The largest holders were Retirement Planning Group, LLC ($123.9M), Mainstay Capital Management LLC ($85.4M) and Northwestern Mutual Wealth Management Co. ($81.0M).
- Company
- Freedom 100 Emeging MRKT ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $137.7M |
| Exits | 6 | $6.8M |
All 13F filers, Q3 2025 → Q4 2025: 4,594,752 shares bought and 921,628 shares sold, net +3,673,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| Retirement Planning Group, LLC | 4.07% | Add +0.6% | 2,416,148 | $123.9M |
| Mainstay Capital Management LLC | 6.54% | New | 1,666,042 | $85.4M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +8.2% | 1,580,643 | $81.0M |
| Wells Fargo & Company | 0.02% | Add +9.3% | 1,500,570 | $76.9M |
| Ellevest, Inc. | 8.35% | Add +0.5% | 1,178,453 | $60.4M |
| Tanglewood Wealth Management, Inc. | 5.28% | Add +0.7% | 1,124,159 | $57.6M |
| Willis Johnson & Associates, Inc. | 3.20% | Add +0.5% | 1,010,657 | $51.8M |
| Raymond James Financial Inc. | 0.01% | Add +8.3% | 805,923 | $41.3M |
| Aptus Capital Advisors, LLC | 0.29% | Add +0.3% | 670,142 | $34.4M |
| Guardian Wealth Advisors, LLC / NC | 2.02% | Add +0.1% | 627,230 | $32.2M |
| Coyle Financial Counsel LLC | 6.36% | Add +4.3% | 580,560 | $29.8M |
| Investment Planning Advisors, Inc. | 8.34% | Add +10.9% | 559,024 | $28.7M |
| Kathmere Capital Management, LLC | 1.75% | Reduce -2.1% | 507,176 | $26.0M |
| LPL Financial LLC | 0.01% | Add +40.9% | 422,560 | $21.7M |
| Janney Montgomery Scott LLC | 0.05% | Add +4.2% | 421,013 | $21.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.1% | 418,448 | $21.5M |
| Kestra Advisory Services, LLC | 0.08% | Add +3.4% | 373,219 | $19.1M |
| First Heartland Consultants, Inc. | 1.38% | Reduce -7.0% | 356,220 | $18.3M |
| Intelligence Driven Advisers, LLC | 2.53% | Reduce -14.9% | 345,642 | $17.7M |
| Invst, LLC | 1.80% | Reduce -9.7% | 323,659 | $16.6M |
| Commonwealth Financial Services, LLC | 2.60% | Reduce -1.6% | 306,855 | $15.7M |
| Yardley Wealth Management LLC | 8.30% | Reduce -7.1% | 304,514 | $15.6M |
| Enzi Wealth | 5.29% | New | 272,994 | $15.0M |
| Morgan Stanley | 0.00% | Add +15.4% | 285,186 | $14.6M |
| Mayport, LLC | 2.88% | Add +2.2% | 278,686 | $14.3M |
| Compass Ion Advisors, LLC | 1.36% | Add +5.3% | 277,711 | $14.2M |
| Beaumont Financial Advisors, LLC | 0.93% | Add +2.7% | 275,269 | $14.1M |
| WCG Wealth Advisors LLC | 0.37% | Add +267.2% | 257,239 | $13.2M |
| Jane Street Group, LLC | 0.02% | New | 250,000 | $12.8M |
| High Note Wealth, LLC | 2.27% | Add +7.1% | 226,594 | $11.6M |
| Heck Capital Advisors, LLC | 0.84% | Reduce -6.6% | 220,809 | $11.3M |
| Stokes Family Office, LLC | 1.02% | Reduce -0.4% | 217,894 | $11.2M |
| Mgo One Seven LLC | 0.23% | Add +82.0% | 217,705 | $11.2M |
| Rossby Financial, LCC | 3.32% | Add +1.2% | 206,005 | $10.6M |
| Watchman Group, Inc. | 2.28% | Add +0.6% | 186,331 | $9.6M |
| Great Valley Advisor Group, Inc. | 0.18% | Add +1.6% | 184,997 | $9.5M |
| Pearl Planning LLC | 5.75% | — | 183,437 | $9.4M |
| Longview Financial Advisors, Inc. | 5.99% | Add +0.7% | 172,072 | $8.8M |
| Lumbard & Kellner, LLC | 2.75% | Reduce -0.9% | 152,982 | $7.8M |
| TrueWealth Advisors, LLC | 1.87% | Add +2.2% | 140,692 | $7.2M |
| Jones Financial Companies LLLP | 0.00% | Add +135.3% | 136,492 | $7.0M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -3.3% | 133,236 | $6.8M |
| Focus Partners Wealth | 0.01% | Add +37.9% | 131,311 | $6.7M |
| Signal Advisors Wealth, LLC | 0.53% | Add +17.0% | 131,112 | $6.7M |
| Quarry Hill Advisors, LLC | 3.08% | Reduce -2.7% | 129,280 | $6.6M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -53.4% | 127,112 | $6.5M |
| Wright Wealth LLC | 4.23% | — | 126,685 | $6.5M |
| Ameritas Investment Partners, Inc. | 0.19% | Add +8.5% | 119,899 | $6.1M |
| Tidal Investments LLC | 0.03% | Add +63.1% | 118,481 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +66.8% | 118,411 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.6% | 116,673 | $6.0M |
| Smallwood Wealth Investment Management, LLC | 3.13% | Reduce -5.4% | 116,545 | $6.0M |
| New England Private Wealth Advisors LLC | 0.73% | Add +0.6% | 114,824 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +8.3% | 113,467 | $5.8M |
| Womack Financial LLC | 4.06% | Add +0.0% | 107,238 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -10.2% | 107,236 | $5.5M |
| Ethos Financial Group, LLC | 0.39% | Add +85.4% | 101,809 | $5.2M |
| Foundations Investment Advisors, LLC | 0.07% | Add +9.2% | 99,579 | $5.1M |
| Tableaux LLC | 3.49% | Reduce -51.3% | 90,746 | $4.9M |
| Geneos Wealth Management Inc. | 0.12% | Add +3.4% | 95,373 | $4.9M |
| Redhawk Wealth Advisors, Inc. | 0.52% | New | 90,600 | $4.6M |
| Lansing Street Advisors | 1.19% | Add +27.7% | 90,316 | $4.6M |
| Islay Capital Management, LLC | 2.69% | Reduce -0.2% | 88,761 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +490.5% | 86,823 | $4.5M |
| Sweeney & Michel, LLC | 1.29% | Add +1.9% | 71,835 | $4.4M |
| Members Advisory Group LLC | 1.64% | New | 84,625 | $4.3M |
| Old Mission Capital LLC | 0.17% | Add +1370.3% | 83,879 | $4.3M |
| Sunrise Financial Services, LLC | 3.21% | — | 83,055 | $4.3M |
| United Advisor Group, LLC | 0.54% | Add +11.5% | 82,355 | $4.2M |
| Trademark Financial Management, LLC | 2.20% | Add +5.2% | 77,903 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.2% | 75,799 | $3.9M |
| Oath Planning, LLC | 3.70% | — | 73,066 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +19.5% | 67,126 | $3.4M |
| Arq Wealth Advisors, LLC | 0.89% | Add +132.8% | 64,608 | $3.3M |
| 1620 Investment Advisors, Inc. | 2.13% | Reduce -2.5% | 62,131 | $3.2M |
| Avid Wealth Partners LLC | 1.55% | New | 61,721 | $3.2M |
| Lunt Capital Management, Inc. | 1.14% | Reduce -4.5% | 59,134 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.7% | 55,410 | $3.0M |
| Peak Planning Group, LLC | 0.84% | Add +95.2% | 58,658 | $3.0M |
| MAI Capital Management | 0.02% | No change | 58,494 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +140.0% | 58,472 | $3.0M |
| Clear Creek Financial Management, LLC | 0.24% | Reduce -1.1% | 58,372 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +55915.4% | 58,256 | $3.0M |
| Harbour Wealth Management Group, Inc. | 2.28% | — | 56,845 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Add +17.0% | 56,304 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | No change | 55,000 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +818.3% | 54,604 | $2.8M |
| Moors & Cabot, Inc. | 0.11% | Reduce -0.2% | 50,877 | $2.6M |
| Koshinski Asset Management, Inc. | 0.16% | Add +161.7% | 47,912 | $2.5M |
| SeedSafe Financial LLC | 2.17% | — | 47,820 | $2.5M |
| Maripau Wealth Management LLC | 1.12% | Add +0.1% | 47,497 | $2.4M |
| Pandora Wealth, Inc. | 1.40% | Add +1.9% | 44,806 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +1.2% | 44,456 | $2.3M |
| Equity Wealth Partners, LLC | 1.45% | Add +48.0% | 43,504 | $2.2M |
| Xena Financial Planning, LLC | 2.61% | — | 43,389 | $2.2M |
| Allen Capital Group, LLC | 0.20% | Add +22.6% | 41,475 | $2.1M |
| Financial Guidance Group, Inc. | 0.84% | Add +7.1% | 40,153 | $2.1M |
| Bank of America Corp. | 0.00% | Add +248.1% | 40,104 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +48.5% | 37,219 | $1.9M |
| Lord & Richards Wealth Management, LLC | 1.53% | Add +46.1% | 34,792 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | New | 33,218 | $1.7M |
| Cwm, LLC | 0.00% | Add +6.6% | 32,666 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Reduce -30.0% | 31,972 | $1.6M |
| Highline Wealth Partners LLC | 0.46% | Add +81.7% | 31,818 | $1.6M |
| Seaview Investment Managers LLC | 0.61% | New | 31,508 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +583.0% | 31,118 | $1.6M |
| Angeles Wealth Management, LLC | 0.08% | Add +19.4% | 29,522 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 28,941 | $1.5M |
| Prism Advisors, Inc. | 0.39% | Reduce -7.9% | 28,479 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +1.2% | 28,217 | $1.4M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -0.1% | 27,662 | $1.4M |
| Patten Group, Inc. | 0.24% | New | 25,339 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Reduce -1.6% | 24,714 | $1.3M |
| SouthState Bank Corp | 0.05% | Add +9.9% | 23,101 | $1.2M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -7.9% | 23,048 | $1.2M |
| Portfolio Resources Advisor Group, Inc. | 1.17% | — | 22,852 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +5.1% | 22,517 | $1.2M |
| Global View Capital Management LLC | 0.21% | Reduce -10.9% | 21,692 | $1.1M |
| Gerber, LLC | 0.62% | New | 21,633 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 21,469 | $1.1M |
| Tailwinds Wealth, LLC | 1.14% | — | 20,551 | $1.1M |
| Creative Planning | 0.00% | Add +2.9% | 20,424 | $1.0M |
| JPL Wealth Management, LLC | 0.25% | Add +834.9% | 20,268 | $1.0M |
| Vise Technologies, Inc. | 0.02% | New | 19,254 | $987K |
| Bravias Capital Group, LLC | 0.58% | Add +36.2% | 18,840 | $966K |
| L.K. Benson & Company, P.C. | 0.45% | Add +19.8% | 17,574 | $901K |
| Ares Financial Consulting, LLC | 0.86% | — | 17,515 | $898K |
| Equitable Holdings, Inc. | 0.01% | Add +261.6% | 17,254 | $885K |
| Arete Wealth Advisors, LLC | 0.06% | Add +15.4% | 16,178 | $829K |
| William Howard & Co Financial Advisors Inc | 0.69% | Add +0.3% | 15,856 | $813K |
| Per Stirling Capital Management, LLC. | 0.09% | New | 15,416 | $790K |
| Atria Investments, Inc | 0.01% | Add +219.5% | 15,034 | $771K |
| Magnus Financial Group LLC | 0.06% | Reduce -53.4% | 14,967 | $767K |
| Medallion Wealth Advisors, LLC | 0.23% | Add +16.3% | 13,415 | $688K |
| Savant Capital, LLC | 0.00% | No change | 12,246 | $628K |
| Principal Securities, Inc. | 0.01% | Reduce -1.0% | 11,904 | $610K |
| Vista Investment Partners Ii, LLC | 0.26% | New | 11,902 | $610K |
| Capital Advisors, Ltd. LLC | 0.07% | Add +35.5% | 11,455 | $587K |
| Stegent Equity Advisors, Inc. | 0.45% | Reduce -0.3% | 11,382 | $584K |
| Lane Brothers & Co. Inc. | 0.41% | — | 11,019 | $565K |
| Willow Financial LLC | 0.53% | — | 10,181 | $522K |
| TFO Wealth Partners, LLC | 0.08% | No change | 10,000 | $513K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.8% | 9,982 | $512K |
| Western Wealth Management, LLC | 0.02% | New | 9,955 | $510K |
| XY Planning Network, Inc. | 0.09% | Add +13.0% | 9,946 | $510K |
| Belpointe Asset Management LLC | 0.02% | New | 9,814 | $503K |
| Fermata Advisors, LLC | 0.12% | New | 9,760 | $500K |
| Bulwark Capital Corp | 0.32% | Add +116.8% | 8,751 | $449K |
| Visionary Wealth Advisors | 0.02% | Add +64.8% | 8,534 | $438K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -10.4% | 8,504 | $436K |
| Ameritas Advisory Services, LLC | 0.02% | Add +704.4% | 8,382 | $430K |
| Elevated Financial Group LLC | 0.14% | — | 7,875 | $404K |
| Sankala Group LLC | 0.32% | — | 6,410 | $403K |
| One Degree Advisors Inc | 0.11% | Add +11.2% | 7,746 | $397K |
| Mills Wealth Advisors LLC | 0.15% | Add +39.6% | 7,531 | $386K |
| Skyline Advisors, Inc. | 0.13% | Reduce -10.5% | 7,531 | $386K |
| Mendel Money Management | 0.16% | Add +55.4% | 7,473 | $383K |
| GTS Securities LLC | 0.01% | Add +12.4% | 7,472 | $383K |
| IHT Wealth Management, LLC | 0.01% | Add +3.3% | 7,466 | $383K |
| US Bancorp \de | 0.00% | Add +74.6% | 6,700 | $344K |
| Caprock Group, LLC | 0.01% | Add +1.1% | 6,680 | $343K |
| GS Investments, Inc. | 0.18% | Reduce -18.6% | 6,555 | $336K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.4% | 6,492 | $333K |
| SwitchPoint Financial Planning, LLC | 0.23% | Add +8.1% | 6,305 | $323K |
| Frontier Asset Management, LLC | 0.07% | Reduce -1.2% | 6,270 | $321K |
| South Shore Capital Advisors | 0.23% | — | 6,255 | $321K |
| Brown Advisory Inc. | 0.00% | New | 6,158 | $316K |
| HB Wealth Management, LLC | 0.00% | Add +15.4% | 6,116 | $314K |
| Integrity Alliance, Llc. | 0.01% | New | 5,889 | $302K |
| Parallel Advisors, LLC | 0.01% | Add +0.1% | 5,557 | $285K |
| New Harbor Financial Group, LLC | 0.05% | Reduce -1.8% | 5,488 | $281K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,243 | $269K |
| Capital Square, LLC | 0.14% | New | 5,164 | $265K |
| Northern Trust Corp. | 0.00% | No change | 5,161 | $265K |
| Anchor Investment Management, LLC | 0.02% | Add +0.0% | 5,013 | $257K |
| Define Financial, LLC | 0.14% | New | 4,975 | $255K |
| DAVENPORT & Co LLC | 0.00% | New | 4,860 | $249K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,856 | $249K |
| Cambridge Financial Group, LLC | 0.08% | Reduce -13.4% | 5,972 | $241K |
| National Bank of Canada | 0.00% | Reduce -5.3% | 4,635 | $238K |
| Innova Wealth Partners | 0.12% | Add +0.4% | 4,576 | $235K |
| Gibson Capital, LLC | 0.04% | No change | 4,574 | $235K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.6% | 4,572 | $234K |
| Empowered Funds, LLC | 0.00% | New | 4,461 | $229K |
| Burney Co./ | 0.01% | New | 4,278 | $219K |
| CLG LLC | 0.05% | New | 4,194 | $215K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,390 | $174K |
| Ancora Advisors LLC | 0.00% | No change | 3,371 | $173K |
| Colonial Trust Co / SC | 0.02% | No change | 3,000 | $154K |
| AlphaCore Capital LLC | 0.00% | New | 2,848 | $146K |
| Harbour Investments, Inc. | 0.00% | Add +36.4% | 2,632 | $135K |
| Comerica Bank | 0.00% | Reduce -3.8% | 2,629 | $135K |
| UBS Group AG | 0.00% | Add +207.5% | 2,500 | $128K |
| FMR LLC | 0.00% | Add +30.1% | 2,279 | $117K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 2,119 | $109K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,066 | $106K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,653 | $85K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.0% | 1,632 | $84K |
| SageView Advisory Group, LLC | 0.00% | New | 1,551 | $80K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 1,458 | $75K |
| Smithfield Trust Co | 0.00% | No change | 1,328 | $68K |
| Millstone Evans Group, LLC | 0.04% | Add +99.7% | 1,266 | $65K |
| GoalVest Advisory LLC | 0.01% | No change | 1,187 | $61K |
| SIMA Wealth Partners, LLC | 0.04% | Add +22.5% | 1,150 | $59K |
| Asset Dedication, LLC | 0.00% | No change | 1,121 | $57K |
| ORG Partners LLC | 0.01% | No change | 1,000 | $51K |
| CoreCap Advisors, LLC | 0.00% | Add +111.1% | 950 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +207.3% | 716 | $37K |
| Clarity Asset Management, Inc. | 0.02% | New | 701 | $36K |
| Center for Financial Planning, Inc. | 0.00% | No change | 650 | $33K |
| UMB Bank, n.a. | 0.00% | No change | 600 | $31K |
| Strive Financial Group ,LLC | 0.02% | — | 555 | $28K |
| First Pacific Financial | 0.00% | New | 523 | $27K |
| Root Financial Partners, LLC | 0.00% | Reduce -84.0% | 499 | $26K |
| Clark Wealth Partners | 0.01% | No change | 347 | $18K |
| AE Wealth Management LLC | 0.00% | No change | 341 | $17K |
| Russell Investments Group, Ltd. | 0.00% | No change | 332 | $17K |
| CDKV Holdings LLC | 0.01% | — | 329 | $17K |
| CENTRAL TRUST Co | 0.00% | New | 290 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 236 | $12K |
| Assetmark, Inc. | 0.00% | New | 217 | $11K |
| Allworth Financial LP | 0.00% | New | 213 | $11K |
| Realta Investment Advisors | 0.00% | Add +32.3% | 205 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 193 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +13000.0% | 131 | $7K |
| Triumph Capital Management | 0.00% | New | 101 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 100 | $5K |
| LRI Investments, LLC | 0.00% | No change | 52 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -96.1% | 38 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 30 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $536 |
"% 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.