EA Series Trust - FRDM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.408B

QoQ value delta ($000)

+$401.6M (+39.92%)

Implied price effect (QoQ)

+17.66%

Total shares

27,419,312

QoQ shares delta

+4,361,977 (+18.92%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Retirement Planning Group, LLC	123,875	2,416,148	4.07%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	85,417	1,666,042	6.54%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	81,039	1,580,643	0.05%
WELLS FARGO & COMPANY/MN	76,934	1,500,570	0.01%
Ellevest, Inc.	60,419	1,178,453	8.35%
Tanglewood Wealth Management, Inc.	57,635	1,124,159	5.28%
Willis Johnson & Associates, Inc.	51,816	1,010,657	3.19%
RAYMOND JAMES FINANCIAL INC	41,319	805,923	0.01%
Aptus Capital Advisors, LLC	34,358	670,142	0.25%
GUARDIAN WEALTH ADVISORS, LLC / NC	32,158	627,230	2.0%
Coyle Financial Counsel LLC	29,765	580,560	6.36%
Investment Planning Advisors, Inc.	28,661	559,024	8.34%
Kathmere Capital Management, LLC	26,002	507,176	1.75%
LPL Financial LLC	21,664	422,560	0.01%
Janney Montgomery Scott LLC	21,585	421,013	0.05%
HighTower Advisors, LLC	21,453	418,448	0.02%
Kestra Advisory Services, LLC	19,134	373,219	0.08%
First Heartland Consultants, Inc.	18,263	356,220	1.38%
Intelligence Driven Advisers, LLC	17,721	345,642	2.53%
Invst, LLC	16,593	323,659	1.8%
Commonwealth Financial Services, LLC	15,732	306,855	2.59%
Yardley Wealth Management LLC	15,612	304,514	8.3%
ENZI WEALTH	15,003	272,994	5.29%
MORGAN STANLEY	14,621	285,186	0.0%
MAYPORT, LLC	14,288	278,686	2.88%