EA Series Trust (SFGV)

Management Company · XNYS · Series S000082843 · View on SEC EDGAR ↗

Net assets
$1.1B
Holdings
524
As of
May 29, 2026
Top 10 holdings weight
51.23%
Effective number of positions
26.3
Positions above 1%
12
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Fund flows (SEC-reported)

Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$6.0M
Trailing 12 months
-$49.6M

Jun 2025 – May 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 524 holdings

NameCUSIP Value % Balance Category Country
Assured Guaranty Ltd — $214K 0.02 2,882 EC BM
Brunswick Corp/DE 117043109 $213K 0.02 2,548 EC US
ScanSource Inc 806037107 $213K 0.02 4,609 EC US
Dorian LPG Ltd — $213K 0.02 5,296 EC MH
J M Smucker Co/The 832696405 $213K 0.02 2,064 EC US
G-III Apparel Group Ltd 36237H101 $212K 0.02 6,568 EC US
Frontdoor Inc 35905A109 $212K 0.02 3,413 EC US
World Kinect Corp 981475106 $212K 0.02 7,348 EC US
Oxford Industries Inc 691497309 $211K 0.02 4,735 EC US
Choice Hotels International Inc 169905106 $211K 0.02 1,937 EC US
SkyWest Inc 830879102 $211K 0.02 2,462 EC US
National Beverage Corp 635017106 $211K 0.02 5,696 EC US
Virtus Investment Partners Inc 92828Q109 $211K 0.02 1,473 EC US
Kforce Inc 493732101 $209K 0.02 4,458 EC US
Marzetti Company/The 513847103 $208K 0.02 1,858 EC US
John Wiley & Sons Inc 968223206 $208K 0.02 4,935 EC US
Western Union Co/The 959802109 $208K 0.02 25,537 EC US
CVR Energy Inc 12662P108 $207K 0.02 6,237 EC US
RMR Group Inc/The 74967R106 $207K 0.02 10,369 EC US
Bank of NT Butterfield & Son Ltd/The — $207K 0.02 3,660 EC BM
Build-A-Bear Workshop Inc 120076104 $206K 0.02 5,549 EC US
Ennis Inc 293389102 $206K 0.02 10,090 EC US
MasterCraft Boat Holdings Inc 57637H103 $206K 0.02 8,845 EC US
Eastman Chemical Co 277432100 $206K 0.02 2,711 EC US
Masterbrand Inc 57638P104 $206K 0.02 23,690 EC US
Monarch Casino & Resort Inc 609027107 $205K 0.02 1,708 EC US
Scholastic Corp 807066105 $205K 0.02 5,070 EC US
Advance Auto Parts Inc 00751Y106 $205K 0.02 3,406 EC US
Diversified Healthcare Trust 25525P107 $205K 0.02 24,636 RE US
SIGA Technologies Inc 826917106 $204K 0.02 43,680 EC US
Thor Industries Inc 885160101 $204K 0.02 2,584 EC US
Papa John's International Inc 698813102 $204K 0.02 5,968 EC US
Millerknoll Inc 600544100 $203K 0.02 12,542 EC US
Weis Markets Inc 948849104 $203K 0.02 2,777 EC US
Cass Information Systems Inc 14808P109 $202K 0.02 4,398 EC US
Zumiez Inc 989817101 $201K 0.02 8,169 EC US
Genco Shipping & Trading Ltd — $201K 0.02 8,358 EC MH
Worthington Enterprises Inc 981811102 $200K 0.02 3,529 EC US
ACCO Brands Corp 00081T108 $200K 0.02 50,512 EC US
UGI Corp 902681105 $200K 0.02 5,725 EC US
Genie Energy Ltd 372284208 $200K 0.02 14,392 EC US
Liberty Latin America Ltd — $200K 0.02 24,746 EC BM
Smith & Wesson Brands Inc 831754106 $199K 0.02 13,102 EC US
Douglas Dynamics Inc 25960R105 $199K 0.02 4,474 EC US
Avient Corp 05368V106 $199K 0.02 5,619 EC US
La-Z-Boy Inc 505336107 $199K 0.02 5,296 EC US
Alpha Metallurgical Resources Inc 020764106 $199K 0.02 1,000 EC US
Great Southern Bancorp Inc 390905107 $199K 0.02 2,772 EC US
Penske Automotive Group Inc 70959W103 $199K 0.02 1,187 EC US
Smithfield Foods Inc 832248207 $198K 0.02 7,676 EC US
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Sector breakdown

Industrials
9.7%
Health Care
7.6%
Energy
4.9%
Technology
4.7%
Retail
4.6%
Consumer Discretionary
3.7%
Consumer Staples
3.6%
Financials
3.4%
Consumer products
2.7%
Materials
2.3%
Financial Services
1.9%
Communications
1.1%
Logistics & Transportation
1.0%
Communication Services
0.9%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.2%
Paper & Forest
0.0%
Utilities
0.0%
Other/Unmapped
46.6%

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
Sequoia Financial Advisors, LLC $1,104,340,568 54.71% 31,470,764 Shares June 30, 2026
Carlson Capital Management $909,299,830 45.05% 33,332,105 Shares Dec. 31, 2024
MERCER GLOBAL ADVISORS INC /ADV $1,355,715 0.07% 38,634 Shares June 30, 2026
Cerity Partners LLC $1,129,614 0.06% 32,191 Shares June 30, 2026
BlackRock, Inc. $1,129,614 0.06% 32,191 Shares June 30, 2026
Mariner, LLC $569,394 0.03% 16,226 Shares June 30, 2026
OSAIC HOLDINGS, INC. $320,733 0.02% 9,121 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255,252 0.01% 7,274 Shares June 30, 2026
ROYAL BANK OF CANADA $164,000 0.01% 4,687 Shares June 30, 2026
UBS Group AG $3,439 0.00% 98 Shares June 30, 2026
Forum Finance Group S.A. $2,294 0.00% 80,834 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
BRNY EA Series Trust $553.0M
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AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M
GQQQ EA Series Trust $145.2M

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