EA Series Trust (MBOX)
Verwaltungsgesellschaft · XNYS · Serie S000071574 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
- Links & Einreichungen Offizielle SEC-Einreichungen und die Seite des Fondsmanagers.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- +$1.1M
- Letzte 12 Monate
- -$6.5M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 53 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Enterprise Products Partners LP | 293792107 | $3.7M | 2,92 | 99.087 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.7M | 2,89 | 21.850 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $3.5M | 2,73 | 71.796 | EC | CA |
| JPMORGAN CHASE & CO. | 46625H100 | $3.5M | 2,72 | 11.860 | EC | US |
| CF Industries Holdings Inc | 125269100 | $3.2M | 2,49 | 24.617 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.2M | 2,46 | 26.189 | EC | US |
| KLA CORP | 482480100 | $3.1M | 2,45 | 2.137 | EC | US |
| Morgan Stanley | 617446448 | $3.1M | 2,44 | 19.025 | EC | US |
| ASML Holding NV | — | $3.1M | 2,44 | 2.366 | EC | NL |
| Energy Transfer LP | 29273V100 | $3.1M | 2,41 | 159.990 | EC | US |
| Novartis AG | 66987V109 | $3.1M | 2,41 | 20.194 | EC | CH |
| Edison International | 281020107 | $3.1M | 2,40 | 42.109 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.1M | 2,39 | 12.544 | EC | US |
| EOG Resources Inc | 26875P101 | $2.9M | 2,22 | 19.720 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 2,21 | 9.147 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.8M | 2,16 | 45.594 | EC | US |
| Amgen Inc | 031162100 | $2.7M | 2,13 | 7.751 | EC | US |
| AstraZeneca PLC | — | $2.7M | 2,08 | 13.513 | EC | GB |
| Travelers Cos Inc/The | 89417E109 | $2.6M | 2,01 | 8.849 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $2.6M | 2,01 | 12.696 | EC | CA |
| Hershey Co/The | 427866108 | $2.5M | 1,98 | 12.198 | EC | US |
| Home Depot Inc/The | 437076102 | $2.5M | 1,96 | 7.651 | EC | US |
| Garmin Ltd | — | $2.5M | 1,96 | 10.845 | EC | CH |
| Republic Services Inc | 760759100 | $2.5M | 1,96 | 11.473 | EC | US |
| Cincinnati Financial Corp | 172062101 | $2.4M | 1,90 | 15.517 | EC | US |
| Lamar Advertising Co | 512816109 | $2.4M | 1,89 | 19.148 | RE | US |
| Mueller Industries Inc | 624756102 | $2.4M | 1,87 | 21.627 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.3M | 1,83 | 12.945 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.3M | 1,82 | 12.820 | EC | US |
| Voya Financial Inc | 929089100 | $2.3M | 1,81 | 33.954 | EC | US |
| Progressive Corp/The | 743315103 | $2.3M | 1,78 | 11.497 | EC | US |
| Owens Corning | 690742101 | $2.2M | 1,75 | 20.677 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.2M | 1,74 | 5.021 | EC | US |
| Principal Financial Group Inc | 74251V102 | $2.2M | 1,74 | 24.714 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $2.2M | 1,73 | 23.702 | EC | CA |
| BANK OZK | 06417N103 | $2.1M | 1,68 | 46.848 | EC | US |
| QUALCOMM Inc | 747525103 | $2.1M | 1,68 | 16.691 | EC | US |
| SLB Ltd | 806857108 | $2.1M | 1,61 | 40.063 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.0M | 1,59 | 7.554 | EC | US |
| Accenture PLC | — | $2.0M | 1,59 | 10.263 | EC | IE |
| Tractor Supply Co | 892356106 | $2.0M | 1,54 | 43.693 | EC | US |
| Cigna Group/The | 125523100 | $2.0M | 1,54 | 7.403 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.0M | 1,54 | 9.689 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $1.9M | 1,48 | 12.789 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.9M | 1,46 | 12.508 | EC | US |
| Ingredion Inc | 457187102 | $1.9M | 1,46 | 16.601 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $1.9M | 1,46 | 40.254 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $1.7M | 1,36 | 18.959 | RE | US |
| Becton Dickinson & Co | 075887109 | $1.7M | 1,34 | 10.914 | EC | US |
| VICI Properties Inc | 925652109 | $1.7M | 1,33 | 62.345 | RE | US |
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Institutionelle Eigentümer (13F) 11 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | $125.571.988 | 97,77% | 3.130.043 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $765.176 | 0,60% | 19.073 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $714.546 | 0,56% | 17.811 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $331.000 | 0,26% | 8.239 | Aktien | 30. Juni 2026 |
| SAPIENT CAPITAL LLC | $275.690 | 0,21% | 6.872 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $248.453 | 0,19% | 6.193 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $230.271 | 0,18% | 5.523 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $223.212 | 0,17% | 5.564 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $55.885 | 0,04% | 1.393 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.698 | 0,02% | 491 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.956 | 0,00% | 74 | Aktien | 30. Juni 2026 |
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