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 |
|---|---|---|---|---|---|---|
| Sysco Corp | 871829107 | $1.3M | 1.03 | 18,425 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.1M | 0.83 | 1,068,389 | STIV | US |
| Waters Corp | 941848103 | $440K | 0.34 | 1,476 | EC | US |
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| SMCO Tidal Trust II | $128.9M |
| EPHE iShares Trust | $127.9M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |