DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (FRDM)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
321
Reporting holders
$2.6B
Reported value
0.1%
Calls
0.0%
Puts
+40
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +11.5%+$17.9M |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $41.0M | 561,808 | 0.05% | 19q | +194.5%+$27.0M |
| 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 |
| Janney Montgomery Scott LLC | $32.5M | 446,030 | 0.06% | 10q | +1.3%+$423.7K |
| Kathmere Capital Management, LLC | $32.5M | 445,746 | 1.72% | 19q | -8.3%-$2.9M |
| 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 |
| Integrated Wealth Concepts LLC | $25.1M | 343,724 | 0.16% | 9q | +6.3%+$1.5M |
| 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 |
| Thrivent Financial for Lutherans | $11.5M | 158,046 | 0.02% | 17q | +219.5%+$7.9M |
| 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 |
| 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 |
Showing the largest 100 of 321 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 131 | $880.3M | 12,594,346 | 10 | 66 | 30 | 0.0% |
| Q2 2026 | 321 | $2.6B | 35,392,226 | 59 | 128 | 87 | 0.1% |
| Q1 2026 | 281 | $1.8B | 33,466,035 | 64 | 115 | 65 | 0.0% |
| Q4 2025 | 231 | $1.4B | 27,491,916 | 35 | 98 | 40 | 0.0% |
| Q3 2025 | 186 | $1.0B | 22,813,276 | 35 | 75 | 39 | 0.0% |
| Q2 2025 | 163 | $857.0M | 21,208,928 | 28 | 77 | 36 | 0.0% |
| Q1 2025 | 144 | $575.7M | 16,429,016 | 20 | 61 | 34 | 0.0% |
| Q4 2024 | 138 | $584.4M | 17,755,859 | 18 | 55 | 34 | 0.5% |
| Q3 2024 | 122 | $727.5M | 15,795,320 | 17 | 47 | 32 | 0.0% |
| Q2 2024 | 117 | $487.2M | 13,648,815 | 16 | 51 | 28 | 0.0% |
| Q1 2024 | 113 | $518.4M | 15,378,201 | 22 | 47 | 24 | 0.0% |
| Q4 2023 | 100 | $491.0M | 14,976,013 | 19 | 47 | 16 | 0.0% |
| Q3 2023 | 82 | $377.2M | 13,326,782 | 11 | 42 | 12 | 0.0% |
| Q2 2023 | 77 | $363.6M | 11,451,558 | 8 | 33 | 17 | 1.5% |
| Q1 2023 | 70 | $264.7M | 8,840,982 | 17 | 43 | 3 | 1.8% |
| Q4 2022 | 59 | $154.4M | 5,599,011 | 17 | 19 | 12 | 0.0% |
| Q3 2022 | 45 | $663.0M | 26,531,509 | 7 | 18 | 10 | 0.0% |
| Q2 2022 | 48 | $630.8M | 22,858,780 | 17 | 19 | 6 | 0.0% |
| Q1 2022 | 34 | $835.6M | 24,453,892 | 8 | 17 | 6 | 0.0% |
| Q4 2021 | 31 | $428.8M | 12,945,790 | 6 | 6 | 7 | 0.0% |
| Q3 2021 | 27 | $155.9M | 4,745,483 | 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 | 2 | 1 | 0.0% |
| Q2 2019 | 4 | $2.0M | 28,689,289 | 4 | 0 | 0 | 0.0% |