EA Series Trust (BOXX)
Management Company · CBSX · Series S000077497 · 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)
- +$437.0M
- Quarter ending Mar 2026
- +$1.2B
- Trailing 12 months
- +$4.6B
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPY 06/18/2026 10010.01 P | — | $10.0B | 94.11 | 10,804 | DE | US |
| SPY 06/18/2026 10.01 C | — | $689.8M | 6.48 | 10,804 | DE | US |
| First American Government Obligations Fund | 31846V336 | $6.3M | 0.06 | 6,303,966 | STIV | US |
| QQQ 06/30/2026 10005.01 C | — | $640 | 0.00 | 64 | DE | US |
| QQQ 06/30/2026 15.01 P | — | $640 | 0.00 | 64 | DE | US |
| QQQ 03/31/2026 15.01 P | — | $0 | 0.00 | 2 | DE | US |
| QQQ 03/31/2026 10005.01 C | — | $0 | 0.00 | 2 | DE | US |
| SPY 06/18/2026 10.01 P | — | -$108K | 0.00 | -10,804 | DE | US |
| SPY 06/18/2026 10010.01 C | — | -$108K | 0.00 | -10,804 | DE | US |
| QQQ 03/31/2026 15.01 C | — | -$112K | 0.00 | -2 | DE | US |
| QQQ 03/31/2026 10005.01 P | — | -$1.9M | -0.02 | -2 | DE | US |
| QQQ 06/30/2026 15.01 C | — | -$3.6M | -0.03 | -64 | DE | US |
| QQQ 06/30/2026 10005.01 P | — | -$59.7M | -0.56 | -64 | DE | US |
Institutional owners (13F) 385 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $162,436,081 | 8.46% | 1,383,612 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $81,377,550 | 4.24% | 695,000 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $56,921,044 | 2.96% | 486,131 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $46,055,222 | 2.40% | 393,332 | Shares | June 30, 2026 |
| PENNINGTON PARTNERS & CO., LLC | $41,752,890 | 2.17% | 356,588 | Shares | June 30, 2026 |
| ADAR1 Capital Management, LLC | $39,473,966 | 2.06% | 337,125 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $38,033,536 | 1.98% | 324,822 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,765,505 | 1.81% | 296,913 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $31,971,016 | 1.66% | 273,047 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,114,004 | 1.62% | 265,727 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $29,097,618 | 1.52% | 248,506 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28,672,150 | 1.49% | 244,873 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $26,973,960 | 1.40% | 230,369 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $26,678,499 | 1.39% | 227,846 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $26,112,407 | 1.36% | 222,040 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $24,168,664 | 1.26% | 206,411 | Shares | June 30, 2026 |
| Avondale Wealth Management | $22,836,915 | 1.19% | 195,037 | Shares | June 30, 2026 |
| CWM, LLC | $22,827,182 | 1.19% | 196,295 | Shares | March 31, 2026 |
| Castellan Group | $20,489,462 | 1.07% | 174,989 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $19,608,828 | 1.02% | 167,468 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $19,193,548 | 1.00% | 165,049 | Shares | March 31, 2026 |
| Investment Planning Advisors, Inc. | $18,807,203 | 0.98% | 160,622 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $18,055,044 | 0.94% | 154,198 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $17,973,169 | 0.94% | 153,499 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $17,845,336 | 0.93% | 152,407 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $17,394,137 | 0.91% | 148,554 | Shares | June 30, 2026 |
| Spahn Wealth & Retirement LLC | $16,734,386 | 0.87% | 142,919 | Shares | June 30, 2026 |
| Well Done, LLC | $16,616,828 | 0.87% | 141,915 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $16,290,978 | 0.85% | 139,132 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,176,217 | 0.84% | 138,152 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $15,904,686 | 0.83% | 135,833 | Shares | June 30, 2026 |
| Gradient Investments LLC | $13,705,619 | 0.71% | 117,052 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $13,344,748 | 0.69% | 113,970 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,433,396 | 0.65% | 106,186 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $12,372,315 | 0.64% | 105,665 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $12,253,345 | 0.64% | 104,649 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $12,134,271 | 0.63% | 103,632 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,833,584 | 0.62% | 101,064 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $11,801,493 | 0.61% | 100,790 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $11,748,928 | 0.61% | 100,341 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,582,192 | 0.60% | 98,917 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $11,522,358 | 0.60% | 98,406 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $11,422,364 | 0.59% | 97,552 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $11,214,775 | 0.58% | 96,438 | Shares | March 31, 2026 |
| Longview Financial Advisors, Inc. | $11,093,815 | 0.58% | 94,746 | Shares | June 30, 2026 |
| Innova Wealth Partners | $10,640,718 | 0.55% | 90,876 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,033,793 | 0.52% | 85,693 | Shares | June 30, 2026 |
| Marex Group Ltd | $9,980,166 | 0.52% | 85,235 | Shares | June 30, 2026 |
| Weaver Consulting Group | $9,924,832 | 0.52% | 84,762 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $9,814,411 | 0.51% | 83,819 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $9,718,353 | 0.51% | 82,999 | Shares | June 30, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $9,367,200 | 0.49% | 80,000 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $9,301,975 | 0.48% | 79,443 | Shares | June 30, 2026 |
| NWAM LLC | $9,268,259 | 0.48% | 79,155 | Shares | June 30, 2026 |
| ACAS, LLC | $9,022,049 | 0.47% | 79,686 | Shares | June 30, 2025 |
| Ferguson Shapiro LLC | $8,813,018 | 0.46% | 75,267 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $8,635,779 | 0.45% | 73,753 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $8,332,529 | 0.43% | 71,163 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $8,121,249 | 0.42% | 69,359 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $8,031,086 | 0.42% | 68,589 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $7,810,793 | 0.41% | 66,708 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $7,789,412 | 0.41% | 66,525 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,701,065 | 0.40% | 65,770 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $7,700,608 | 0.40% | 66,219 | Shares | March 31, 2026 |
| NAPA WEALTH MANAGEMENT | $7,695,911 | 0.40% | 67,591 | Shares | Sept. 30, 2025 |
| Quinn Opportunity Partners LLC | $7,686,256 | 0.40% | 65,644 | Shares | June 30, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | $7,480,412 | 0.39% | 63,886 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $7,458,633 | 0.39% | 63,700 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7,184,408 | 0.37% | 61,358 | Shares | June 30, 2026 |
| Invst, LLC | $7,180,661 | 0.37% | 61,326 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,168,835 | 0.37% | 61,359 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $7,059,122 | 0.37% | 60,288 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $6,994,371 | 0.36% | 59,735 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,954,994 | 0.36% | 59,399 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $6,785,483 | 0.35% | 57,951 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $6,734,891 | 0.35% | 57,519 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $6,714,526 | 0.35% | 57,345 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,650,829 | 0.35% | 56,801 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $6,528,748 | 0.34% | 55,758 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $6,414,023 | 0.33% | 54,778 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $6,335,974 | 0.33% | 54,112 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $6,321,689 | 0.33% | 53,990 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $6,301,445 | 0.33% | 53,675 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,290,192 | 0.33% | 53,721 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $6,225,676 | 0.32% | 53,170 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $6,220,758 | 0.32% | 53,128 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $6,183,406 | 0.32% | 52,809 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,159,517 | 0.32% | 52,605 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,900,399 | 0.31% | 50,392 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $5,845,367 | 0.30% | 49,922 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $5,837,779 | 0.30% | 49,857 | Shares | June 30, 2026 |
| ENZI WEALTH | $5,806,067 | 0.30% | 49,447 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,738,303 | 0.30% | 49,008 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $5,525,675 | 0.29% | 47,192 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,503,274 | 0.29% | 47,000 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,488,828 | 0.29% | 46,877 | Shares | June 30, 2026 |
| World Investment Advisors | $5,262,462 | 0.27% | 45,253 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,024,917 | 0.26% | 42,915 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $5,012,797 | 0.26% | 43,106 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $4,948,832 | 0.26% | 42,150 | Shares | June 30, 2026 |
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