EA Series Trust (FRDM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FRDM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 320

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$72.9

+33.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FRDM (all 13F filers)

Retirement Planning Group2.6 MWealth adviser+94 K
Wells Fargo2.4 MBank or trading desk+246 K
Northwestern Mutual Wealth Management2.1 MWealth adviser+121 K
Mainstay Capital Management1.6 MType not verified−260 K
LPL Financial1.1 MWealth adviser+318 K
Ellevest1.0 MType not verified−32 K
Raymond James Financial808 KWealth adviser+14 K
Tanglewood Wealth Management796 KWealth adviser+5,084
Willis Johnson Wealth787 KWealth adviser−72 K
Morgan Stanley738 KBank or trading desk+147 K

Filer	Type
Retirement Planning Group	Wealth adviser	2.6 M	+94 K	$193M
Wells Fargo	Bank or trading desk	2.4 M	+246 K	$174M
Northwestern Mutual Wealth Management	Wealth adviser	2.1 M	+121 K	$151M
Mainstay Capital Management	Type not verified	1.6 M	−260 K	$114M
LPL Financial	Wealth adviser	1.1 M	+318 K	$79.1M
Ellevest	Type not verified	1.0 M	−32 K	$73.1M
Raymond James Financial	Wealth adviser	808 K	+14 K	$58.9M
Tanglewood Wealth Management	Wealth adviser	796 K	+5,084	$58.0M
Willis Johnson Wealth	Wealth adviser	787 K	−72 K	$57.4M
Morgan Stanley	Bank or trading desk	738 K	+147 K	$53.8M

Retirement Planning Group
Shares
2.6 M
Change
+94 K
See more
Type
Wealth adviser
Value
$193M
Wells Fargo
Shares
2.4 M
Change
+246 K
See more
Type
Bank or trading desk
Value
$174M
Northwestern Mutual Wealth Management
Shares
2.1 M
Change
+121 K
See more
Type
Wealth adviser
Value
$151M
Mainstay Capital Management
Shares
1.6 M
Change
−260 K
See more
Type
Type not verified
Value
$114M
LPL Financial
Shares
1.1 M
Change
+318 K
See more
Type
Wealth adviser
Value
$79.1M
Ellevest
Shares
1.0 M
Change
−32 K
See more
Type
Type not verified
Value
$73.1M
Raymond James Financial
Shares
808 K
Change
+14 K
See more
Type
Wealth adviser
Value
$58.9M
Tanglewood Wealth Management
Shares
796 K
Change
+5,084
See more
Type
Wealth adviser
Value
$58.0M
Willis Johnson Wealth
Shares
787 K
Change
−72 K
See more
Type
Wealth adviser
Value
$57.4M
Morgan Stanley
Shares
738 K
Change
+147 K
See more
Type
Bank or trading desk
Value
$53.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗