Freedom Day Dividend ETFMBOXETF
13F holders, Q2 2024 (June 30)7holders −1
1new positions
2sold out
$31.94avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Freedom Day Dividend ETF (MBOX) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Freedom Day Solutions, LLC ($89.0M), HighTower Advisors, LLC ($1.0M) and Simplicity Wealth,LLC ($456K).
- Company
- Freedom Day Dividend ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $52 |
| Exits | 2 | $979K |
All 13F filers, Q1 2024 → Q2 2024: 151,407 shares bought and 35,314 shares sold, net +116,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Freedom Day Solutions, LLC | 30.11% | Add +5.6% | 2,787,032 | $89.0M |
| HighTower Advisors, LLC | 0.00% | Add +11.7% | 32,319 | $1.0M |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.6% | 14,286 | $456K |
| Cetera Investment Advisers | 0.00% | Reduce -16.0% | 7,608 | $243K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 7,058 | $225K |
| Royal Bank of Canada | 0.00% | Reduce -69.8% | 1,426 | $45K |
| Morgan Stanley | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is MBOX's weight in each manager's 13F, not the share of Freedom Day Dividend ETF the manager owns.