EA Series Trust (FRDM)
Management Company · CBSX · Series S000065423 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$37.4M
- Quarter ending Mar 2026
- +$627.6M
- Trailing 12 months
- +$1.1B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XTB SA | — | $13.2M | 0.52 | 519,004 | EC | PL |
| Capitec Bank Holdings Ltd | — | $12.6M | 0.50 | 51,818 | EC | ZA |
| Advanced Info Service PCL | — | $12.3M | 0.49 | 1,091,581 | EC | TH |
| International Container Terminal Services Inc | — | $12.2M | 0.48 | 1,079,092 | EC | PH |
| SK Square Co Ltd | — | $12.0M | 0.47 | 39,341 | EC | KR |
| MTN Group Ltd | — | $12.0M | 0.47 | 1,036,814 | EC | ZA |
| Rede D'Or Sao Luiz SA | — | $11.7M | 0.46 | 1,559,456 | EC | BR |
| Gulf Development PCL | — | $11.7M | 0.46 | 6,499,784 | EC | TH |
| Doosan Enerbility Co Ltd | — | $10.5M | 0.41 | 175,405 | EC | KR |
| IHH Healthcare Bhd | — | $10.4M | 0.41 | 4,699,206 | EC | MY |
| Suzano SA | — | $10.2M | 0.40 | 1,022,630 | EC | BR |
| Colbun SA | — | $9.9M | 0.39 | 70,885,783 | EC | CL |
| America Movil SAB de CV | — | $9.9M | 0.39 | 7,799,360 | EC | MX |
| RBH BANK BHD | — | $9.7M | 0.38 | 4,665,933 | EC | MY |
| Hanwha Aerospace Co Ltd | — | $9.6M | 0.38 | 11,827 | EC | KR |
| Celltrion Inc | — | $9.6M | 0.38 | 74,283 | EC | KR |
| NAVER Corp | — | $9.5M | 0.37 | 71,924 | EC | KR |
| Gamuda Bhd | — | $9.4M | 0.37 | 10,207,900 | EC | MY |
| Bangkok Bank PCL | — | $9.3M | 0.37 | 1,844,671 | EC | TH |
| Raia Drogasil SA | — | $8.8M | 0.35 | 1,942,673 | EC | BR |
| Kia Corp | — | $8.7M | 0.34 | 92,212 | EC | KR |
| CP ALL PCL | — | $8.3M | 0.33 | 6,047,386 | EC | TH |
| Modivo SA | — | $8.1M | 0.32 | 321,077 | EC | PL |
| Absa Group Ltd | — | $7.7M | 0.30 | 542,882 | EC | ZA |
| Impala Platinum Holdings Ltd | — | $7.6M | 0.30 | 540,743 | EC | ZA |
| Cia Sud Americana de Vapores SA | P3064M101 | $7.2M | 0.28 | 137,666,278 | EC | CL |
| Bangkok Dusit Medical Services PCL | — | $6.9M | 0.27 | 12,091,676 | EC | TH |
| BB Seguridade Participacoes SA | — | $6.9M | 0.27 | 1,019,722 | EC | BR |
| Cia Cervecerias Unidas SA | 204429104 | $6.5M | 0.26 | 576,015 | EC | CL |
| SM Investments Corp | — | $6.5M | 0.26 | 638,989 | EC | PH |
| Sunway Bhd | — | $6.5M | 0.26 | 5,497,049 | EC | MY |
| Sanlam Ltd | — | $6.3M | 0.25 | 1,204,639 | EC | ZA |
| Hong Leong Bank Bhd | — | $5.6M | 0.22 | 1,041,861 | EC | MY |
| Bid Corp Ltd | — | $5.5M | 0.22 | 229,699 | EC | ZA |
| LG Energy Solution Ltd | — | $5.5M | 0.22 | 21,443 | EC | KR |
| Shoprite Holdings Ltd | — | $5.0M | 0.20 | 308,853 | EC | ZA |
| Samsung Biologics Co Ltd | — | $5.0M | 0.20 | 5,078 | EC | KR |
| Harmony Gold Mining Co Ltd | — | $4.9M | 0.19 | 324,757 | EC | ZA |
| BDO Unibank Inc | — | $4.8M | 0.19 | 2,590,020 | EC | PH |
| Grupo Aeroportuario del Pacifico SAB de CV | P4959P100 | $4.8M | 0.19 | 194,069 | EC | MX |
| Dian Swastatika Sentosa Tbk PT | — | $4.7M | 0.19 | 1,210,565 | EC | ID |
| Central Pattana PCL | — | $4.7M | 0.18 | 2,482,856 | EC | TH |
| Nedbank Group Ltd | — | $4.6M | 0.18 | 293,619 | EC | ZA |
| ARCA CONTINENTAL SAB DE CV | P0448R103 | $4.6M | 0.18 | 401,400 | EC | MX |
| True Corp PCL | — | $4.4M | 0.17 | 10,178,618 | EC | TH |
| SM Prime Holdings Inc | — | $4.0M | 0.16 | 11,992,475 | EC | PH |
| CELCOMDIGI BHD | — | $4.0M | 0.16 | 5,472,500 | EC | MY |
| Bank of the Philippine Islands | — | $3.8M | 0.15 | 2,328,678 | EC | PH |
| Maxis Bhd | — | $3.5M | 0.14 | 3,985,224 | EC | MY |
| Manila Electric Co | — | $3.4M | 0.13 | 335,863 | EC | PH |
Page 2
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Institutional owners (13F) 333 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192,756,186 | 8.23% | 2,644,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $156,845,867 | 6.70% | 2,151,521 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150,596,251 | 6.43% | 2,065,792 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $113,962,257 | 4.87% | 1,563,268 | Shares | June 30, 2026 |
| LPL Financial LLC | $79,102,791 | 3.38% | 1,085,086 | Shares | June 30, 2026 |
| Ellevest, Inc. | $73,126,049 | 3.12% | 1,003,101 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $58,019,705 | 2.48% | 795,880 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $57,387,083 | 2.45% | 787,203 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,407,423 | 2.07% | 664,025 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44,520,945 | 1.90% | 610,225 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,743,769 | 1.82% | 586,334 | Shares | June 30, 2026 |
| Coyle Financial Counsel LLC | $42,041,613 | 1.79% | 576,703 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,885,622 | 1.62% | 519,693 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,774,236 | 1.48% | 477,013 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $33,650,922 | 1.44% | 614,830 | Shares | March 31, 2026 |
| Kathmere Capital Management, LLC | $32,494,855 | 1.39% | 445,746 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,245,080 | 1.33% | 428,571 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $29,992,368 | 1.28% | 411,418 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $28,758,120 | 1.23% | 394,487 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $24,437,243 | 1.04% | 335,216 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,562,975 | 1.01% | 323,223 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $22,445,766 | 0.96% | 307,898 | Shares | June 30, 2026 |
| MAYPORT, LLC | $22,350,945 | 0.95% | 306,597 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,213,695 | 0.91% | 294,226 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $20,912,620 | 0.89% | 286,867 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $20,331,083 | 0.87% | 278,890 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,181,698 | 0.86% | 276,841 | Shares | June 30, 2026 |
| Invst, LLC | $17,968,947 | 0.77% | 246,488 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $17,689,711 | 0.76% | 242,657 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17,653,056 | 0.75% | 242,154 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $17,579,153 | 0.75% | 241,141 | Shares | June 30, 2026 |
| ENZI WEALTH | $16,978,162 | 0.72% | 249,495 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $16,041,380 | 0.68% | 219,058 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $15,797,684 | 0.67% | 216,704 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,201,400 | 0.65% | 208,524 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $15,198,604 | 0.65% | 208,400 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $14,390,129 | 0.61% | 197,396 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $14,205,068 | 0.61% | 194,857 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $13,458,663 | 0.57% | 184,625 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $13,268,942 | 0.57% | 182,016 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $13,127,495 | 0.56% | 180,075 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,765,148 | 0.54% | 175,105 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12,670,105 | 0.54% | 173,796 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,427,190 | 0.53% | 170,469 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $12,353,232 | 0.53% | 169,457 | Shares | June 30, 2026 |
| Pearl Planning LLC | $12,323,381 | 0.53% | 169,045 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,618,354 | 0.50% | 158,675 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $11,416,703 | 0.49% | 156,601 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $11,200,064 | 0.48% | 153,636 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $10,785,266 | 0.46% | 161,771 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $10,563,408 | 0.45% | 144,903 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,203,382 | 0.44% | 139,964 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $10,179,173 | 0.43% | 139,632 | Shares | June 30, 2026 |
| TABLEAUX LLC | $9,737,748 | 0.42% | 133,577 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $9,142,667 | 0.39% | 125,414 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $8,934,260 | 0.38% | 122,555 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,789,531 | 0.38% | 120,570 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,786,418 | 0.38% | 120,529 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,531,096 | 0.36% | 117,025 | Shares | June 30, 2026 |
| Lansing Street Advisors | $8,510,106 | 0.36% | 116,211 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $8,479,641 | 0.36% | 116,318 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $8,294,711 | 0.35% | 113,782 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $8,234,201 | 0.35% | 112,952 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,230,350 | 0.35% | 112,899 | Shares | June 30, 2026 |
| Wright Wealth LLC | $8,206,403 | 0.35% | 112,571 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,206,050 | 0.35% | 112,566 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,102,839 | 0.35% | 111,150 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $7,950,357 | 0.34% | 109,058 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $7,699,207 | 0.33% | 105,613 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,568,642 | 0.32% | 103,822 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $7,464,159 | 0.32% | 115,401 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $7,450,459 | 0.32% | 102,201 | Shares | June 30, 2026 |
| Womack Financial LLC | $7,376,241 | 0.31% | 101,183 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,317,556 | 0.31% | 100,378 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,241,069 | 0.31% | 99,329 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,934,758 | 0.30% | 95,127 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $6,827,583 | 0.29% | 93,657 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $6,772,225 | 0.29% | 92,884 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,653,053 | 0.28% | 91,263 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $6,379,625 | 0.27% | 87,512 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $6,316,715 | 0.27% | 86,649 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6,226,754 | 0.27% | 85,415 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6,205,465 | 0.26% | 85,123 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $6,074,521 | 0.26% | 118,481 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $6,045,597 | 0.26% | 82,930 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $6,030,215 | 0.26% | 82,719 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $5,982,607 | 0.26% | 82,066 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,740,421 | 0.25% | 85,499 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,710,757 | 0.24% | 81,863 | Shares | June 30, 2026 |
| Mariner, LLC | $5,373,997 | 0.23% | 73,717 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $5,255,242 | 0.22% | 75,263 | Shares | June 30, 2026 |
| Oath Planning, LLC | $5,096,638 | 0.22% | 69,913 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,556,984 | 0.19% | 63,574 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,525,380 | 0.19% | 62,077 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,424,146 | 0.19% | 60,688 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4,363,607 | 0.19% | 59,857 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $4,362,070 | 0.19% | 59,836 | Shares | June 30, 2026 |
| MAI Capital Management | $4,348,413 | 0.19% | 59,649 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $4,056,593 | 0.17% | 55,646 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,009,500 | 0.17% | 55,000 | Shares | June 30, 2026 |
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