Freedom Day Dividend ETFMBOXETF
13F holders, Q3 2024 (September 30)9holders +2
3new positions
1sold out
$34.05avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Freedom Day Dividend ETF (MBOX) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Freedom Day Solutions, LLC ($95.4M), Ethos Financial Group, LLC ($1.8M) and HighTower Advisors, LLC ($882K).
- Company
- Freedom Day Dividend ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $52 |
All 13F filers, Q2 2024 → Q3 2024: 87,175 shares bought and 6,945 shares sold, net +80,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Freedom Day Solutions, LLC | 29.64% | Add +0.5% | 2,801,086 | $95.4M |
| Ethos Financial Group, LLC | 0.30% | New | 53,664 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.8% | 25,920 | $882K |
| Royal Bank of Canada | 0.00% | Add +920.5% | 14,552 | $495K |
| Simplicity Wealth,LLC | 0.05% | Add +0.0% | 14,291 | $487K |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 7,063 | $240K |
| Truist Financial Corp. | 0.00% | No change | 7,058 | $240K |
| Sapient Capital LLC | 0.00% | New | 6,321 | $215K |
| UBS Group AG | 0.00% | New | 5 | $170 |
"% of holder's portfolio" is MBOX's weight in each manager's 13F, not the share of Freedom Day Dividend ETF the manager owns.