EA SERIES TRUST (FRDM)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
305
Reporting holders
$2.5B
Reported value
0.1%
Held as options
+37
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192.8M | 2,644,118 | 4.90% | 18q | +3.7%+$6.9M |
| WELLS FARGO & COMPANY/MN | $174.3M | 2,390,390 | 0.03% | 15q | -44.3%-$138.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.6M | 2,065,792 | 0.08% | 16q | +6.2%+$8.8M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $114.0M | 1,563,268 | 8.43% | 3q | -14.3%-$19.0M |
| LPL Financial LLC | $79.1M | 1,085,086 | 0.02% | 17q | +41.4%+$23.2M |
| Ellevest, Inc. | $73.1M | 1,003,101 | 8.62% | 7q | -3.1%-$2.3M |
| RAYMOND JAMES FINANCIAL INC | $58.9M | 808,250 | 0.02% | 7q | +1.7%+$1.0M |
| Tanglewood Wealth Management, Inc. | $58.0M | 795,880 | 4.93% | 8q | +0.6%+$370.6K |
| Willis Johnson & Associates, Inc. | $57.4M | 787,203 | 3.20% | 8q | -8.4%-$5.2M |
| MORGAN STANLEY | $53.8M | 737,550 | 0.00% | 17q | +24.9%+$10.7M |
| Aptus Capital Advisors, LLC | $48.4M | 664,025 | 0.33% | 9q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44.5M | 610,225 | 2.50% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $42.7M | 586,334 | 0.01% | 14q | +24.2%+$8.3M |
| Coyle Financial Counsel LLC | $42.0M | 576,703 | 7.67% | 18q | -1.2%-$520.9K |
| Heck Capital Advisors, LLC | $40.6M | 555,714 | 2.42% | 11q | -9.6%-$4.3M |
| HighTower Advisors, LLC | $37.9M | 519,693 | 0.04% | 20q | +28.7%+$8.4M |
| Kestra Advisory Services, LLC | $34.8M | 477,013 | 0.11% | 15q | +7.8%+$2.5M |
| Kathmere Capital Management, LLC | $32.5M | 445,746 | 1.72% | 19q | -8.3%-$2.9M |
| Integrated Wealth Concepts LLC | $31.2M | 428,571 | 0.15% | 9q | +32.5%+$7.7M |
| Investment Planning Advisors, Inc. | $30.0M | 411,418 | 6.95% | 9q | -12.5%-$4.3M |
| Legacy Financial Advisors, Inc. | $28.8M | 394,487 | 3.51% | 2q | +2.0%+$567.2K |
| First Heartland Consultants, Inc. | $24.4M | 335,216 | 1.58% | 5q | -14.3%-$4.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.6M | 323,223 | 0.03% | 19q | +26.8%+$5.0M |
| Beaumont Financial Advisors, LLC | $22.4M | 307,898 | 1.43% | 15q | -1.7%-$382.4K |
| MAYPORT, LLC | $22.4M | 306,597 | 3.47% | 17q | +3.5%+$754.2K |
| JONES FINANCIAL COMPANIES LLLP | $21.2M | 294,226 | 0.01% | 8q | +17.9%+$3.2M |
| Compass Ion Advisors, LLC | $21.0M | 288,109 | 1.81% | 4q | HELD |
| Elwood & Goetz Wealth Advisory Group, LLC | $20.3M | 278,890 | 3.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $20.2M | 276,841 | 0.04% | 13q | +52.7%+$7.0M |
| Invst, LLC | $18.0M | 246,488 | 1.75% | 5q | -10.9%-$2.2M |
| Yardley Wealth Management LLC | $17.7M | 242,657 | 8.04% | 8q | -11.9%-$2.4M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17.7M | 242,154 | 3.33% | 2q | +5.9%+$985.4K |
| High Note Wealth, LLC | $17.6M | 241,141 | 3.00% | 8q | +2.3%+$390.5K |
| ENZI WEALTH | $17.0M | 249,495 | 5.38% | 3q | -15.0%-$3.0M |
| Permanens Capital L.P. | $16.0M | 219,058 | 1.65% | 2q | +2434.2%+$15.4M |
| Intelligence Driven Advisers, LLC | $15.8M | 216,704 | 2.56% | 13q | -5.8%-$975.0K |
| Baird Financial Group, Inc. | $15.2M | 208,524 | 0.02% | 5q | +39.8%+$4.3M |
| Bank Julius Baer & Co. Ltd, Zurich | $15.2M | 208,400 | 0.04% | 2q | +74.4%+$6.5M |
| WCG Wealth Advisors LLC | $14.4M | 197,396 | 0.34% | 17q | -20.7%-$3.8M |
| KFG WEALTH MANAGEMENT, LLC | $14.2M | 194,857 | 1.60% | 2q | +3.4%+$466.3K |
| Longview Financial Advisors, Inc. | $13.5M | 184,625 | 7.87% | 11q | +4.0%+$522.0K |
| Koshinski Asset Management, Inc. | $13.3M | 182,016 | 0.71% | 5q | +13.5%+$1.6M |
| Signal Advisors Wealth, LLC | $13.1M | 180,075 | 0.66% | 6q | +16.5%+$1.9M |
| MGO ONE SEVEN LLC | $12.8M | 175,105 | 0.21% | 12q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.7M | 173,796 | 0.20% | 13q | -1.8%-$229.9K |
| Rossby Financial, LCC | $12.4M | 170,469 | 2.27% | 7q | +3.7%+$440.7K |
| Prospera Financial Services Inc | $12.4M | 169,457 | 0.18% | 5q | +14.9%+$1.6M |
| Pearl Planning LLC | $12.3M | 169,045 | 5.67% | 3q | -4.1%-$526.0K |
| OSAIC HOLDINGS, INC. | $11.9M | 162,615 | 0.01% | 22q | +8.6%+$934.9K |
| Focus Partners Wealth | $11.6M | 158,675 | 0.01% | 8q | +19.2%+$1.9M |
| Members Advisory Group LLC | $11.4M | 156,601 | 3.19% | 3q | +293.2%+$8.5M |
| ROYAL BANK OF CANADA | $11.4M | 155,983 | 0.00% | 21q | -10.4%-$1.3M |
| Lumbard & Kellner, LLC | $11.2M | 153,636 | 3.40% | 10q | HELD |
| SWEENEY & MICHEL, LLC | $10.8M | 161,771 | 2.83% | 4q | +117.4%+$5.8M |
| TrueWealth Advisors, LLC | $10.6M | 144,903 | 2.38% | 14q | +3.1%+$313.0K |
| Cetera Investment Advisers | $10.2M | 139,964 | 0.01% | 12q | +234.5%+$7.2M |
| Retirement Management Systems Inc. | $10.2M | 139,632 | 2.08% | 2q | -7.2%-$788.2K |
| TABLEAUX LLC | $9.7M | 133,577 | 4.10% | 7q | HELD |
| Watchman Group, Inc. | $9.1M | 125,414 | 2.04% | 12q | -26.7%-$3.3M |
| CABOT WEALTH MANAGEMENT INC | $8.9M | 122,555 | 0.91% | 2q | +7.5%+$625.5K |
| Ameritas Investment Partners, Inc. | $8.8M | 120,570 | 0.23% | 10q | -2.1%-$190.3K |
| Tidal Investments LLC | $8.8M | 120,124 | 0.02% | 8q | -1.9%-$169.4K |
| Lansing Street Advisors | $8.5M | 116,211 | 1.80% | 15q | +7.3%+$580.6K |
| Smallwood Wealth Investment Management, LLC | $8.5M | 116,318 | 3.70% | 16q | HELD |
| QUARRY HILL ADVISORS, LLC | $8.3M | 113,782 | 3.19% | 15q | -3.9%-$333.4K |
| United Advisor Group, LLC | $8.2M | 112,952 | 0.87% | 4q | +18.9%+$1.3M |
| OneDigital Investment Advisors LLC | $8.2M | 112,899 | 0.07% | 16q | -5.1%-$441.1K |
| Wright Wealth LLC | $8.2M | 112,571 | 4.93% | 3q | -8.6%-$768.3K |
| Geneos Wealth Management Inc. | $8.2M | 112,566 | 0.17% | 10q | +14.0%+$1.0M |
| Equitable Holdings, Inc. | $8.1M | 111,150 | 0.05% | 4q | +55.3%+$2.9M |
| Trademark Financial Management, LLC | $8.0M | 109,058 | 3.26% | 11q | -4.5%-$370.8K |
| Philadelphia Investment Partners, LLC | $7.7M | 106,063 | 4.82% | 2q | -4.3%-$344.0K |
| Harbour Wealth Management Group, Inc. | $7.7M | 105,613 | 5.20% | 3q | +5.4%+$397.1K |
| Foundations Investment Advisors, LLC | $7.6M | 103,822 | 0.08% | 10q | +2.9%+$215.4K |
| New England Private Wealth Advisors LLC | $7.5M | 115,401 | 0.72% | 21q | +2.0%+$149.9K |
| Peak Planning Group, LLC | $7.5M | 102,201 | 1.68% | 4q | +14.5%+$940.7K |
| Womack Financial LLC | $7.4M | 101,183 | 4.88% | 7q | -5.0%-$384.2K |
| ASSETMARK, INC | $7.3M | 100,378 | 0.01% | 3q | +13860.8%+$7.3M |
| Advisory Services Network, LLC | $7.3M | 99,514 | 0.08% | 9q | +30.2%+$1.7M |
| GTS SECURITIES LLC | $6.9M | 95,127 | 0.15% | 4q | -63.1%-$11.9M |
| Commonwealth Financial Services, LLC | $6.8M | 93,657 | 0.92% | 12q | -68.1%-$14.6M |
| Avid Wealth Partners LLC | $6.8M | 92,884 | 3.28% | 3q | -6.4%-$461.1K |
| Stokes Family Office, LLC | $6.7M | 91,263 | 0.78% | 14q | -37.7%-$4.0M |
| Ferguson Shapiro LLC | $6.4M | 87,512 | 1.87% | new | NEW |
| ISLAY CAPITAL MANAGEMENT, LLC | $6.2M | 85,415 | 2.88% | 14q | -7.3%-$493.2K |
| HIGHLINE WEALTH PARTNERS LLC | $6.2M | 85,123 | 1.26% | 4q | +101.2%+$3.1M |
| OLD MISSION CAPITAL LLC | $6.0M | 82,930 | 0.10% | 4q | -71.4%-$15.1M |
| One Charles Private Wealth Services, LLC | $6.0M | 82,719 | 1.39% | new | NEW |
| Sunrise Financial Services, LLC | $6.0M | 82,066 | 3.55% | 3q | +4.0%+$231.9K |
| ARQ WEALTH ADVISORS, LLC | $5.7M | 85,499 | 0.71% | 4q | +21.0%+$995.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 81,863 | 0.01% | 4q | +22.2%+$1.0M |
| Arete Wealth Advisors, LLC | $5.4M | 74,116 | 0.12% | 11q | +100.0%+$2.7M |
| Mariner, LLC | $5.4M | 73,717 | 0.01% | 7q | -10.8%-$653.9K |
| Piedmont Capital Management, LLC | $5.3M | 75,263 | 2.65% | 2q | +4.2%+$214.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $5.2M | 71,505 | 0.20% | new | NEW |
| Oath Planning, LLC | $5.1M | 69,913 | 3.78% | 3q | -5.6%-$302.0K |
| JPMORGAN CHASE & CO | $4.6M | 63,574 | 0.00% | 6q | -13.3%-$701.8K |
| Vise Technologies, Inc. | $4.5M | 62,077 | 0.05% | 3q | +222.4%+$3.1M |
| Meridian Wealth Management, LLC | $4.4M | 60,688 | 0.14% | 2q | +122.6%+$2.4M |
| 1620 INVESTMENT ADVISORS, INC. | $4.4M | 59,857 | 2.70% | 17q | -3.8%-$173.7K |
Showing the largest 100 of 320 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 305 | $2.5B | 34,223,379 | 56 | 120 | 84 | 0.1% |
| Q1 2026 | 268 | $1.9B | 34,777,341 | 60 | 110 | 63 | 0.0% |
| Q4 2025 | 225 | $1.4B | 26,888,591 | 36 | 92 | 40 | 0.0% |
| Q3 2025 | 178 | $985.2M | 22,237,687 | 34 | 72 | 35 | 0.0% |
| Q2 2025 | 153 | $820.3M | 20,299,582 | 28 | 72 | 32 | 0.0% |
| Q1 2025 | 134 | $527.1M | 15,036,368 | 21 | 57 | 30 | 0.0% |
| Q4 2024 | 126 | $514.9M | 15,669,369 | 17 | 51 | 30 | 0.5% |
| Q3 2024 | 111 | $633.0M | 13,156,723 | 17 | 44 | 26 | 0.0% |
| Q2 2024 | 103 | $384.0M | 10,880,594 | 15 | 43 | 24 | 0.0% |
| Q1 2024 | 98 | $396.8M | 11,773,669 | 20 | 39 | 21 | 0.0% |
| Q4 2023 | 88 | $379.2M | 11,576,367 | 15 | 44 | 13 | 0.0% |
| Q3 2023 | 74 | $277.1M | 9,806,012 | 11 | 38 | 10 | 0.0% |
| Q2 2023 | 69 | $265.1M | 8,299,596 | 7 | 28 | 15 | 2.0% |
| Q1 2023 | 63 | $192.3M | 6,379,507 | 19 | 35 | 3 | 2.5% |
| Q4 2022 | 50 | $145.3M | 5,268,949 | 15 | 19 | 6 | 0.0% |
| Q3 2022 | 45 | $110.6M | 4,423,639 | 7 | 18 | 10 | 0.0% |
| Q2 2022 | 48 | $125.7M | 4,534,123 | 17 | 19 | 6 | 0.0% |
| Q1 2022 | 35 | $113.7M | 3,328,139 | 9 | 17 | 6 | 0.0% |
| Q4 2021 | 31 | $34.9M | 1,052,695 | 6 | 6 | 7 | 0.0% |
| Q3 2021 | 27 | $32.7M | 996,236 | 11 | 5 | 4 | 0.0% |
| Q2 2021 | 18 | $16.8M | 491,011 | 8 | 3 | 2 | 0.0% |
| Q1 2021 | 10 | $4.8M | 142,543 | 3 | 3 | 2 | 0.0% |
| Q4 2020 | 8 | $3.1M | 95,806 | 4 | 0 | 2 | 0.0% |
| Q3 2020 | 5 | $2.0M | 77,264 | 2 | 1 | 2 | 0.0% |
| Q2 2020 | 5 | $2.3M | 96,365 | 0 | 3 | 2 | 0.0% |
| Q1 2020 | 7 | $2.2M | 114,946 | 2 | 4 | 0 | 0.0% |
| Q4 2019 | 6 | $1.9M | 68,348 | 0 | 0 | 2 | 0.0% |
| Q3 2019 | 5 | $2.0M | 80,522 | 1 | 3 | 0 | 0.0% |
| Q2 2019 | 4 | $2.0M | 75,931 | 4 | 0 | 0 | 0.0% |