FRDM EA SERIES TRUST

Ownership history in Intelligence Driven Advisers, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Intelligence Driven Advisers, 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
4.48% (2023 Q3)
Avg. % of fund
2.92%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 345,642 -60,642 -14.9% 2.53% $17.7M $51.27
2025 Q3 REDUCED 406,284 -16,335 -3.9% 2.50% $18.0M $44.02
2025 Q2 ADDED 422,619 +87,087 +26.0% 2.58% $17.1M $39.94
2025 Q1 REDUCED 335,532 -3,252 -1.0% 2.27% $11.8M $34.36
2024 Q4 REDUCED 338,784 -140,472 -29.3% 2.08% $11.1M $31.79
2024 Q3 REDUCED 479,256 -48,687 -9.2% 2.45% $17.1M $34.58
2024 Q2 REDUCED 527,943 -21,817 -4.0% 2.64% $18.6M $33.98
2024 Q1 REDUCED 549,760 -150,851 -21.5% 2.74% $18.5M $32.07
2023 Q4 REDUCED 700,611 -206,766 -22.8% 3.49% $21.6M $31.26
2023 Q3 ADDED 907,377 +95,137 +11.7% 4.48% $25.2M $26.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FRDM price (monthly, adj. close)
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