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
On this page

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
Liberty Latin America Ltd — $198K 0.02 24,170 EC BM
Ashland Inc 044186104 $198K 0.02 3,423 EC US
Kontoor Brands Inc 50050N103 $198K 0.02 2,761 EC US
Employers Holdings Inc 292218104 $198K 0.02 4,550 EC US
Brink's Co/The 109696104 $198K 0.02 1,902 EC US
BlueLinx Holdings Inc 09624H208 $197K 0.02 3,790 EC US
Wyndham Hotels & Resorts Inc 98311A105 $197K 0.02 2,450 EC US
Adient PLC — $196K 0.02 8,587 EC IE
NewtekOne Inc 652526203 $196K 0.02 14,128 EC US
Antero Midstream Corp 03676B102 $196K 0.02 9,344 EC US
Builders FirstSource Inc 12008R107 $196K 0.02 2,568 EC US
Ziff Davis Inc 48123V102 $196K 0.02 4,343 EC US
Sonoco Products Co 835495102 $195K 0.02 4,015 EC US
Wynn Resorts Ltd 983134107 $194K 0.02 1,919 EC US
CONMED Corp 207410101 $194K 0.02 5,435 EC US
BCB Bancorp Inc 055298103 $194K 0.02 18,582 EC US
CNH Industrial NV — $194K 0.02 18,995 EC NL
Ingevity Corp 45688C107 $194K 0.02 2,855 EC US
Apogee Enterprises Inc 037598109 $194K 0.02 5,040 EC US
John B Sanfilippo & Son Inc 800422107 $193K 0.02 2,579 EC US
Costamare Inc — $193K 0.02 12,523 EC MH
Griffon Corp 398433102 $192K 0.02 2,182 EC US
CAPRI HOLDINGS LTD — $192K 0.02 10,371 EC VG
Flowco Holdings Inc 342909108 $192K 0.02 8,202 EC US
Global Industrial Co 37892E102 $192K 0.02 6,306 EC US
Strategic Education Inc 86272C103 $192K 0.02 2,497 EC US
Travel + Leisure Co 894164102 $191K 0.02 2,816 EC US
Safe Bulkers Inc — $191K 0.02 30,604 EC MH
PROG Holdings Inc 74319R101 $191K 0.02 5,199 EC US
Pagseguro Digital Ltd — $191K 0.02 20,443 EC KY
NexPoint Diversified Real Estate Trust 65340G205 $191K 0.02 35,764 RE US
Avis Budget Group Inc 053774105 $191K 0.02 1,086 EC US
DHT Holdings Inc — $191K 0.02 11,699 EC MH
Cricut Inc 22658D100 $190K 0.02 45,898 EC US
LCI Industries 50189K103 $190K 0.02 1,746 EC US
Preferred Bank/Los Angeles CA 740367404 $190K 0.02 1,985 EC US
Riley Exploration Permian Inc 76665T102 $190K 0.02 5,699 EC US
MBIA Inc 55262C100 $189K 0.02 32,280 EC US
Metallus Inc 887399103 $189K 0.02 9,625 EC US
FLEX LNG Ltd — $189K 0.02 6,346 EC BM
Sally Beauty Holdings Inc 79546E104 $188K 0.02 14,180 EC US
Ecovyst Inc 27923Q109 $188K 0.02 14,260 EC US
VICI Properties Inc 925652109 $188K 0.02 6,659 RE US
Albertsons Cos Inc 013091103 $188K 0.02 12,036 EC US
Keros Therapeutics Inc 492327101 $187K 0.02 16,659 EC US
Chimera Investment Corp 16934Q802 $187K 0.02 13,718 RE US
Dillard's Inc 254067101 $187K 0.02 316 EC US
Winnebago Industries Inc 974637100 $186K 0.02 6,277 EC US
RBB Bancorp 74930B105 $186K 0.02 7,772 EC US
Scotts Miracle-Gro Co/The 810186106 $186K 0.02 3,146 EC US
Page 9 of 11
← Previous Next →

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
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
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

Similar by size

Fund AUM
COMT iShares U.S. ETF Trust $1.2B
DUSA Davis Fundamental ETF Trust $1.2B
CAM AB Active ETFs, Inc. $1.2B
IGOV iShares Trust $1.2B
FJUN First Trust Exchange-Traded Fun… $1.2B
DMXF iShares Trust $1.1B
JBBB Janus Detroit Street Trust $1.1B
TBUX T. Rowe Price Exchange-Traded F… $1.1B
FAPR First Trust Exchange-Traded Fun… $1.1B
GGLL Direxion Shares ETF Trust $1.1B