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Showing 8 of 15 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in EA SERIES TRUST

Kestra Advisory Services, LLC holds 477,013 shares of FRDM (EA SERIES TRUST), worth $34.8M as of 2026-Q2. The position was increased (+7.8% shares). FRDM represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$34.8M

Current Shares

477,013

Total Value Change

+$22.5M

Total Shares Change

+134,327

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
477,013
+7.8%
$34.8M0.1%$72.90
37
2026-Q1
Increased
442,531
+18.6%
$24.2M0.1%$57.22
34
2025-Q4
Increased
373,219
+3.4%
$19.1M0.1%$51.45
29
2025-Q3
Decreased
360,990
-0.5%
$16M0.1%$43.79
0
2025-Q2
Decreased
362,962
-0.8%
$14.7M0.1%$39.68
0
2025-Q1
Increased
365,710
+2.6%
$12.8M0.1%$34.44
29
2024-Q4
Increased
356,364
+4.0%
$11.6M0.1%$31.97
29
2024-Q3
Decreased
342,686
-1.2%
$12.3M0.1%$35.63
0

Other major holders of FRDM: Focus Partners Wealth, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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