Freedom Day Dividend ETFMBOXETF
13F holders, Q2 2026 (June 30)11holders +1
1new positions
0sold out
$40.12avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Freedom Day Dividend ETF (MBOX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Freedom Day Solutions, LLC ($125.6M), Ashton Thomas Private Wealth, LLC ($765K) and HighTower Advisors, LLC ($715K).
- Company
- Freedom Day Dividend ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $765K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 24,067 shares bought and 20,082 shares sold, net +3,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Freedom Day Solutions, LLC | 27.78% | Reduce -0.2% | 3,130,043 | $125.6M |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 19,073 | $765K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 17,811 | $715K |
| Royal Bank of Canada | 0.00% | Add +120.3% | 8,239 | $331K |
| Sapient Capital LLC | 0.00% | Add +7.8% | 6,872 | $276K |
| LaSalle St. Investment Advisors, LLC | 0.03% | No change | 6,193 | $248K |
| Ethos Financial Group, LLC | 0.02% | Reduce -9.4% | 5,523 | $230K |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 5,564 | $223K |
| Morgan Stanley | 0.00% | Reduce -87.1% | 1,394 | $56K |
| UBS Group AG | 0.00% | Reduce -69.4% | 491 | $20K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.8% | 74 | $3K |
"% of holder's portfolio" is MBOX's weight in each manager's 13F, not the share of Freedom Day Dividend ETF the manager owns.