Freedom Day Dividend ETFMBOXETF

13F holders, Q4 2025 (December 31)
12holders +2
2new positions
0sold out
$34.98avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Freedom Day Dividend ETF (MBOX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Freedom Day Solutions, LLC ($109.4M), HighTower Advisors, LLC ($497K) and Susquehanna International Group, LLP ($345K).

Company
Freedom Day Dividend ETF
Filed as
EA SERIES TRUST (Q4 2025)
CUSIP
02072L847
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$473K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 16,957 shares bought and 6,722 shares sold, net +10,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Freedom Day Solutions, LLC 29.72% Reduce -0.0% 3,126,415 $109.4M
HighTower Advisors, LLC 0.00% Add +0.6% 14,205 $497K
Susquehanna International Group, LLP 0.00% New 9,863 $345K
LaSalle St. Investment Advisors, LLC 0.04% Reduce -10.1% 6,481 $226K
Sapient Capital LLC 0.00% Add +2.3% 6,351 $224K
Ethos Financial Group, LLC 0.02% Reduce -31.1% 6,086 $213K
Cetera Investment Advisers 0.00% Reduce -0.9% 6,039 $211K
Royal Bank of Canada 0.00% Add +322.2% 4,222 $148K
Hamilton Point Investment Advisors, LLC 0.02% New 3,650 $128K
JPMorgan Chase & Co. 0.00% Reduce -53.6% 1,418 $50K
UBS Group AG 0.00% Reduce -31.4% 567 $20K
Morgan Stanley 0.00% Reduce -50.0% 1 $69

"% of holder's portfolio" is MBOX's weight in each manager's 13F, not the share of Freedom Day Dividend ETF the manager owns.