EA Series Trust - Freedom 100 Emerging Markets ETF
US ˙ BATS

SecurityFRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership149,790 shares
Latest Disclosed Value $ 8,185,838
Advisor Group Holdings, Inc. reports 97.61% increase in ownership of FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 149,790 shares of EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) valued at $8,186,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,799 shares of EA Series Trust - Freedom 100 Emerging Markets ETF. This represents a change in shares of 97.61% during the quarter. The current value of the position is $9,996,985 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 149,790 73,991 97.61 8,186 110.63 0.0070
2026-02-17 2025-12-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 75,799 -1,722 -2.22 3,886 19.72 0.0057
2025-11-14 2025-09-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 77,521 55,078 245.41 3,246 258.28 0.0045
2025-09-04 2025-06-30 13F/A-1 EA SERIES TRUST FREEDOM 100 EM 02072L607 22,443 -13,586 -37.71 907 -28.32 0.0016
2025-08-13 2025-06-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 4,526 -31,503 148 0.0002
2025-05-12 2025-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 36,029 31,402 678.67 1,264 737.09 0.0028
2025-06-06 2024-12-31 13F/A-1 EA SERIES TRUST FREEDOM 100 EM 02072L607 4,627 93 2.05 151 -6.79 0.0003
2025-02-07 2024-12-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 4,635 101 166 0.0004
2024-11-13 2024-09-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 4,534 -5,694 -55.67 162 -55.12 0.0004
2024-08-13 2024-06-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 10,228 -43,069 -80.81 361 -79.91 0.0009
2024-05-10 2024-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 53,297 -4,785 -8.24 1,798 -5.92 0.0040
2024-02-12 2023-12-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 58,082 -8,283 -12.48 1,911 1.70 0.0033
2023-11-13 2023-09-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 66,365 6,851 11.51 1,879 0.64 0.0028
2023-08-21 2023-06-30 13F/A-1 EA SERIES TRUST FREEDOM 100 EM 02072L607 59,514 37 0.06 1,866 6.75 0.0034
2023-08-10 2023-06-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 59,514 37 1,866 0.0005
2023-05-12 2023-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 59,477 5,632 10.46 1,748 17.71 0.0033
2023-02-10 2022-12-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 53,845 1,010 1.91 1,485 12.41 0.0030
2022-11-14 2022-09-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 52,835 45,584 628.66 1,321 560.50 0.0030
2022-08-10 2022-06-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 7,251 5,737 378.93 200 284.62 0.0004
2022-05-04 2022-03-31 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,514 -141 -8.52 52 -5.45 0.0001
2022-02-03 2021-12-31 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,655 505 43.91 55 44.74 0.0001
2021-11-05 2021-09-30 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,150 550 91.67 38 80.95 0.0001
2021-08-02 2021-06-30 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 600 0 0.00 21 5.00 0.0000
2021-05-13 2021-03-31 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 600 600 20 0.0000
2020-11-12 2020-09-30 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 -3,018 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 3,018 265 9.63 72 35.85 0.0002
2020-05-18 2020-03-31 13F ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 2,753 2,753 53 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.