Freedom 100 Emeging MRKT ETFFRDMETF
13F holders, Q1 2026 (March 31)281holders +50
64new positions
14sold out
2famous investors
$54.72avg. 13F price*
At the end of Q1 2026, 281 institutions reported holding Freedom 100 Emeging MRKT ETF (FRDM) in their 13F filings, up 50 from Q4 2025. 64 opened new positions and 14 sold out. The largest holders were Retirement Planning Group, LLC ($139.3M), Wells Fargo & Company ($117.2M) and Northwestern Mutual Wealth Management Co. ($106.3M). 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 (Q1 2026)
- CUSIP
- 02072L607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $124.7M |
| Exits | 14 | $4.3M |
All 13F filers, Q4 2025 → Q1 2026: 7,554,504 shares bought and 1,698,841 shares sold, net +5,855,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Retirement Planning Group, LLC | 4.32% | Add +5.5% | 2,549,629 | $139.3M |
| Wells Fargo & Company | 0.02% | Add +42.9% | 2,144,310 | $117.2M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +23.1% | 1,945,178 | $106.3M |
| Mainstay Capital Management LLC | 7.68% | Add +9.4% | 1,823,216 | $99.6M |
| Ellevest, Inc. | 7.87% | Reduce -12.2% | 1,035,228 | $56.6M |
| Willis Johnson & Associates, Inc. | 2.74% | Reduce -15.0% | 859,157 | $47.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.4% | 794,463 | $43.4M |
| Tanglewood Wealth Management, Inc. | 3.58% | Reduce -29.6% | 790,796 | $43.2M |
| LPL Financial LLC | 0.01% | Add +81.6% | 767,211 | $41.9M |
| Aptus Capital Advisors, LLC | 0.30% | Reduce -1.2% | 662,086 | $36.2M |
| Heck Capital Advisors, LLC | 2.50% | Add +178.4% | 614,830 | $33.7M |
| Guardian Wealth Advisors, LLC / NC | 2.12% | Reduce -2.6% | 610,969 | $33.4M |
| Morgan Stanley | 0.00% | Add +107.0% | 590,365 | $32.3M |
| Coyle Financial Counsel LLC | 6.75% | Add +0.6% | 583,848 | $31.9M |
| Kathmere Capital Management, LLC | 1.65% | Reduce -4.2% | 485,866 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +304.6% | 472,044 | $25.8M |
| Investment Planning Advisors, Inc. | 7.08% | Reduce -15.9% | 470,311 | $25.7M |
| Kestra Advisory Services, LLC | 0.09% | Add +18.6% | 442,531 | $24.2M |
| Janney Montgomery Scott LLC | 0.06% | Add +4.6% | 440,218 | $24.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 403,853 | $22.1M |
| First Heartland Consultants, Inc. | 1.64% | Add +9.8% | 391,123 | $21.4M |
| Legacy Financial Advisors, Inc. | 2.96% | New | 386,706 | $21.1M |
| Integrated Wealth Concepts LLC | 0.14% | Add +154.4% | 323,392 | $17.7M |
| Beaumont Financial Advisors, LLC | 1.18% | Add +13.8% | 313,143 | $17.1M |
| Mayport, LLC | 3.01% | Add +6.3% | 296,252 | $16.2M |
| Commonwealth Financial Services, LLC | 2.54% | Reduce -4.3% | 293,582 | $16.0M |
| Enzi Wealth | 5.57% | Add +7.5% | 293,511 | $16.0M |
| Old Mission Capital LLC | 0.38% | Add +246.0% | 290,229 | $15.9M |
| Compass Ion Advisors, LLC | 1.50% | Add +3.5% | 287,522 | $15.7M |
| Invst, LLC | 1.71% | Reduce -14.5% | 276,703 | $15.1M |
| Yardley Wealth Management LLC | 7.72% | Reduce -9.5% | 275,517 | $15.1M |
| GTS Securities LLC | 0.50% | Add +3350.7% | 257,835 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +115.2% | 254,839 | $13.9M |
| WCG Wealth Advisors LLC | 0.38% | Reduce -3.2% | 248,950 | $13.6M |
| Jones Financial Companies LLLP | 0.01% | Add +82.8% | 249,464 | $13.3M |
| Muhlenkamp & Co. Inc. | 3.41% | New | 236,825 | $12.9M |
| High Note Wealth, LLC | 2.53% | Add +4.1% | 235,785 | $12.9M |
| Intelligence Driven Advisers, LLC | 2.19% | Reduce -33.4% | 230,078 | $12.6M |
| Adamsbrown Wealth Consultants LLC | 3.30% | New | 228,637 | $12.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +226.3% | 190,790 | $10.4M |
| KFG Wealth Management, LLC | 1.33% | New | 188,461 | $10.3M |
| MML Investors Services, LLC | 0.03% | Add +170.0% | 181,242 | $9.9M |
| Longview Financial Advisors, Inc. | 5.93% | Add +3.1% | 177,464 | $9.7M |
| Great Valley Advisor Group, Inc. | 0.18% | Reduce -4.3% | 176,949 | $9.7M |
| Pearl Planning LLC | 5.15% | Reduce -3.9% | 176,261 | $9.6M |
| Mgo One Seven LLC | 0.19% | Reduce -19.2% | 175,847 | $9.6M |
| Royal Bank of Canada | 0.00% | Add +198.9% | 174,131 | $9.5M |
| Watchman Group, Inc. | 2.26% | Reduce -8.1% | 171,193 | $9.4M |
| Rossby Financial, LCC | 1.92% | Reduce -20.2% | 164,424 | $9.2M |
| Krilogy Financial LLC | 0.29% | New | 144,618 | $8.9M |
| Koshinski Asset Management, Inc. | 0.55% | Add +234.8% | 160,417 | $8.8M |
| Signal Advisors Wealth, LLC | 0.58% | Add +17.9% | 154,516 | $8.4M |
| Lumbard & Kellner, LLC | 2.91% | Add +0.3% | 153,507 | $8.4M |
| Retirement Management Systems Inc. | 1.98% | New | 150,444 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +97.6% | 149,790 | $8.2M |
| Baird Financial Group, Inc. | 0.01% | Add +31.5% | 149,204 | $8.2M |
| Prospera Financial Services Inc | 0.13% | Add +361.3% | 147,477 | $8.1M |
| Stokes Family Office, LLC | 0.83% | Reduce -32.7% | 146,583 | $8.0M |
| TrueWealth Advisors, LLC | 1.93% | Reduce -0.1% | 140,610 | $7.7M |
| Quarry Hill Advisors, LLC | 3.08% | Reduce -8.4% | 118,355 | $7.5M |
| Tableaux LLC | 3.54% | Add +47.3% | 133,674 | $7.3M |
| Focus Partners Wealth | 0.01% | Add +1.4% | 133,104 | $7.3M |
| Ameritas Investment Partners, Inc. | 0.21% | Add +2.7% | 123,180 | $6.7M |
| Wright Wealth LLC | 4.50% | Reduce -2.8% | 123,110 | $6.7M |
| Tidal Investments LLC | 0.02% | Add +3.4% | 122,448 | $6.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 119,500 | $6.5M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -10.7% | 118,950 | $6.5M |
| Brookstone Capital Management | 0.07% | Add +275.7% | 116,907 | $6.4M |
| Smallwood Wealth Investment Management, LLC | 3.33% | Reduce -0.7% | 115,760 | $6.3M |
| Trademark Financial Management, LLC | 3.06% | Add +46.5% | 114,144 | $6.2M |
| Cabot Wealth Management Inc. | 0.72% | New | 113,975 | $6.2M |
| New England Private Wealth Advisors LLC | 0.71% | Reduce -1.5% | 113,084 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -54.8% | 113,027 | $6.2M |
| Philadelphia Investment Partners, LLC | 4.12% | — | 110,782 | $6.1M |
| Lansing Street Advisors | 1.50% | Add +19.9% | 108,282 | $5.9M |
| Womack Financial LLC | 4.28% | Reduce -0.7% | 106,453 | $5.8M |
| Foundations Investment Advisors, LLC | 0.07% | Add +1.3% | 100,867 | $5.5M |
| Harbour Wealth Management Group, Inc. | 4.12% | Add +76.2% | 100,166 | $5.5M |
| Avid Wealth Partners LLC | 2.56% | Add +60.7% | 99,208 | $5.4M |
| Geneos Wealth Management Inc. | 0.13% | Add +3.5% | 98,731 | $5.4M |
| United Advisor Group, LLC | 0.64% | Add +15.4% | 95,017 | $5.2M |
| Islay Capital Management, LLC | 2.57% | Add +3.9% | 92,180 | $5.0M |
| Peak Planning Group, LLC | 1.35% | Add +52.2% | 89,297 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -22.9% | 82,687 | $4.5M |
| Sweeney & Michel, LLC | 1.32% | Add +3.6% | 74,404 | $4.5M |
| Ethos Financial Group, LLC | 0.33% | Reduce -20.5% | 80,942 | $4.4M |
| Sunrise Financial Services, LLC | 3.06% | Reduce -5.0% | 78,885 | $4.3M |
| Advisory Services Network, LLC | 0.06% | Add +35.8% | 76,442 | $4.2M |
| Oath Planning, LLC | 3.60% | Add +1.4% | 74,055 | $4.0M |
| Piedmont Capital Management, LLC | 2.04% | New | 72,198 | $4.0M |
| Arq Wealth Advisors, LLC | 0.70% | Add +9.4% | 70,675 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +34.4% | 73,365 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +20.9% | 66,992 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Add +314.8% | 71,571 | $3.7M |
| 1620 Investment Advisors, Inc. | 2.30% | Add +0.2% | 62,240 | $3.4M |
| MAI Capital Management | 0.02% | Add +0.3% | 58,694 | $3.2M |
| Allen Capital Group, LLC | 0.27% | Add +32.9% | 55,129 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | No change | 55,000 | $3.0M |
| Uniting Wealth Partners, LLC | 0.62% | New | 53,283 | $2.9M |
| Moors & Cabot, Inc. | 0.12% | Add +4.6% | 53,225 | $2.9M |
"% 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.