EA Series Trust (MBOX)
Management Company · XNYS · Series S000071574 · 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
- +$1.1M
- Trailing 12 months
- -$6.5M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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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 |
|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | $125,571,988 | 97.77% | 3,130,043 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $765,176 | 0.60% | 19,073 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $714,546 | 0.56% | 17,811 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $331,000 | 0.26% | 8,239 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $275,690 | 0.21% | 6,872 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $248,453 | 0.19% | 6,193 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $230,271 | 0.18% | 5,523 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $223,212 | 0.17% | 5,564 | Shares | June 30, 2026 |
| MORGAN STANLEY | $55,885 | 0.04% | 1,393 | Shares | June 30, 2026 |
| UBS Group AG | $19,698 | 0.02% | 491 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,956 | 0.00% | 74 | Shares | June 30, 2026 |
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