FRDM — EA SERIES TRUST

Ownership history in High Note Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in EA SERIES TRUST (FRDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.27% (2025 Q4)
Avg. % of fund
1.28%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 226,594 +14,976 +7.1% 2.27% $11.6M $51.27
2025 Q3 ADDED 211,618 +32,952 +18.4% 1.88% $9.4M $44.02
2025 Q2 ADDED 178,666 +116,319 +186.6% 1.65% $7.2M $39.94
2025 Q1 ADDED 62,347 +56,097 +897.6% 0.54% $2.2M $34.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FRDM price (monthly, adj. close)

Other funds also holding FRDM

As of 2025 Q4 — sorted by position size

Ellevest, Inc. 3Y 7Y 8.35% Investment Planning Advisors, Inc. 8.34% Yardley Wealth Management LLC 8.3% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 6.54% Coyle Financial Counsel LLC 3Y 7Y 6.36% Longview Financial Advisors, Inc. 5.99% ENZI WEALTH 3Y 5.29% Tanglewood Wealth Management, Inc. 3Y 7Y 5.28% Wright Wealth LLC 4.23% Womack Financial LLC 4.06%
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