Freedom Day Dividend ETFMBOXETF
13F holders, Q3 2025 (September 30)10holders +1
2new positions
1sold out
$35.22avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Freedom Day Dividend ETF (MBOX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Freedom Day Solutions, LLC ($110.2M), HighTower Advisors, LLC ($497K) and Ethos Financial Group, LLC ($311K).
- Company
- Freedom Day Dividend ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $137K |
| Exits | 1 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 81,458 shares bought and 104,029 shares sold, net −22,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Freedom Day Solutions, LLC | 29.90% | Add +2.5% | 3,127,714 | $110.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 14,124 | $497K |
| Ethos Financial Group, LLC | 0.02% | Add +0.7% | 8,832 | $311K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Reduce -0.4% | 7,206 | $253K |
| Sapient Capital LLC | 0.00% | Add +0.7% | 6,210 | $217K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 6,093 | $215K |
| JPMorgan Chase & Co. | 0.00% | New | 3,056 | $108K |
| Royal Bank of Canada | 0.00% | Reduce -98.6% | 1,000 | $35K |
| UBS Group AG | 0.00% | New | 826 | $29K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $88 |
"% of holder's portfolio" is MBOX's weight in each manager's 13F, not the share of Freedom Day Dividend ETF the manager owns.