EA SERIES TRUST - FREEDOM 100 EM (FRDM)

CUSIP: 02072L607

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / FREEDOM 100 EM
Total 13F shares
142,523
Share change
+46,717
Total reported value
$4,778,000
Price per share
$33.59
Number of holders
9
Value change
+$1,570,495
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 02072L607?
CUSIP 02072L607 identifies FRDM - EA SERIES TRUST - FREEDOM 100 EM in SEC institutional holdings data.

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Top shareholders of FRDM - EA SERIES TRUST - FREEDOM 100 EM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of EA SERIES TRUST - FREEDOM 100 EM (FRDM) as of Q1 2021

As of 31 Mar 2021, EA SERIES TRUST - FREEDOM 100 EM (FRDM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,523 shares. The largest 9 holders included JANE STREET GROUP, LLC, Silicon Hills Wealth Management, LLC, Almanack Investment Partners, LLC., Covenant Multifamily Offices, LLC, Empirical Finance, LLC, TRUSTCORE FINANCIAL SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., First National Bank of South Miami, and AdvisorNet Financial, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
8
Q1 2021 holders
9
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.