EA シリーズ トラスト - フリーダム 100 新興市場 ETF
US ˙ BATS

SecurityFRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership11,918 shares
Latest Disclosed Value $ 651,318
Principal Securities, Inc. reports 0.12% increase in ownership of FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 11,918 shares of EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) valued at $651,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,904 shares of EA Series Trust - Freedom 100 Emerging Markets ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $795,407 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)
2026-05-13 2026-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 11,918 14 0.12 651 6.72 0.0096
2026-02-12 2025-12-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 11,904 -125 -1.04 610 14.45 0.0094
2025-11-12 2025-09-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 12,029 340 2.91 533 12.92 0.0088
2025-08-11 2025-06-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 11,689 10,724 1,111.30 472 1,422.58 0.0089
2025-04-30 2025-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 965 0 0.00 32 0.00 0.0007
2025-01-30 2024-12-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 965 965 32 0.0007
2024-07-31 2024-06-30 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 0 -232 -100.00 0 -100.00
2024-05-10 2024-03-31 13F EA SERIES TRUST FREEDOM 100 EM 02072L607 232 232 8 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.