Freedom Day Dividend ETFMBOXETF
13F holders, Q2 2025 (June 30)9holders +2
3new positions
1sold out
1famous investor
$33.56avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Freedom Day Dividend ETF (MBOX) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Freedom Day Solutions, LLC ($102.4M), Royal Bank of Canada ($2.3M) and Fisher Asset Management ($1.2M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Freedom Day Dividend ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 1 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 111,192 shares bought and 105,581 shares sold, net +5,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Freedom Day Solutions, LLC | 30.41% | Reduce -1.5% | 3,050,306 | $102.4M |
| Royal Bank of Canada | 0.00% | Add +6605.0% | 70,000 | $2.3M |
| Fisher Asset Management | 0.00% | New | 35,000 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.9% | 14,060 | $472K |
| Ethos Financial Group, LLC | 0.03% | Reduce -85.4% | 8,772 | $294K |
| LaSalle St. Investment Advisors, LLC | 0.07% | New | 7,235 | $242K |
| Sapient Capital LLC | 0.00% | Reduce -37.3% | 6,168 | $207K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 6,092 | $204K |
| Morgan Stanley | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is MBOX's weight in each manager's 13F, not the share of Freedom Day Dividend ETF the manager owns.