EA Series Trust (GDMA)
Management Company · CBSX · Series S000069668 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$5.1M
- Trailing 12 months
- +$2.9M
Apr 2025 – Mar 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.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $71.1M | 37.07 | 611,146 | EC | US |
| Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | $67.3M | 35.12 | 1,347,765 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $11.7M | 6.11 | 11,719,248 | STIV | US |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 97717W471 | $8.7M | 4.56 | 332,223 | EC | US |
| Invesco DB US Dollar Index Bullish Fund | 46141D203 | $7.9M | 4.13 | 285,323 | EC | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $7.7M | 4.00 | 93,420 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $7.5M | 3.92 | 122,574 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $5.6M | 2.93 | 11,740 | EC | US |
| Global X Defense Tech ETF | 37960A529 | $3.6M | 1.86 | 50,466 | EC | US |
| United States Oil Fund LP | 91232N207 | $3.0M | 1.55 | 23,421 | EC | US |
| United States Brent Oil Fund LP | 91167Q100 | $2.9M | 1.50 | 55,211 | EC | US |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | $2.8M | 1.45 | 15,318 | EC | US |
| Invesco S&P 500 Equal Weight Energy ETF | 46137V365 | $1.9M | 0.97 | 17,011 | EC | US |
| First American Government Obligations Fund | 31846V336 | $934K | 0.49 | 933,626 | STIV | US |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748M196 | $897K | 0.47 | 25,133 | EC | GB |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | $191,355,838 | 94.17% | 4,408,996 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,001,131 | 2.46% | 115,198 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,576,067 | 2.25% | 109,423 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $922,356 | 0.45% | 21,764 | Shares | June 30, 2026 |
| Hudock, Inc. | $468,044 | 0.23% | 10,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $336,150 | 0.17% | 7,743 | Shares | June 30, 2026 |
| Redwood Wealth Management Group, LLC | $313,067 | 0.15% | 7,693 | Shares | March 31, 2026 |
| MORGAN STANLEY | $102,369 | 0.05% | 2,358 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $56,000 | 0.03% | 1,279 | Shares | June 30, 2026 |
| BlackRock, Inc. | $51,836 | 0.03% | 1,194 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $22,994 | 0.01% | 530 | Shares | June 30, 2026 |
Peer funds
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| HYXU iShares, Inc. | $191.1M |
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