EA Series Trust (DTAN)

Management Company · ARCX · Series S000086651 · View on SEC EDGAR ↗

Net assets
$21.4M
Holdings
120
As of
May 29, 2026
Top 10 holdings weight
26.16%
Effective number of positions
70.4
Positions above 1%
35
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Fund flows (SEC-reported)

Last month (May 2026)
-$2K
Quarter ending May 2026
+$909K
Trailing 12 months
+$9.3M

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 120 holdings

NameCUSIP Value % Balance Category Country
Arcadis NV — $67K 0.31 1,630 EC NL
Clariant AG — $66K 0.31 6,437 EC CH
Konica Minolta Inc — $64K 0.30 16,796 EC JP
Kinaxis Inc 49448Q109 $64K 0.30 558 EC CA
Convatec Group PLC — $63K 0.29 23,062 EC GB
TUI AG — $62K 0.29 7,529 EC DE
Sumitomo Pharma Co Ltd — $59K 0.28 5,800 EC JP
Bausch Health Cos Inc 071734107 $59K 0.28 10,972 EC CA
NSK Ltd — $57K 0.27 7,300 EC JP
GN Store Nord AS — $54K 0.25 3,494 EC DK
Wix.com Ltd — $52K 0.24 922 EC IL
Sharp Corp/Japan — $51K 0.24 13,035 EC JP
Canadian Solar Inc 136635109 $51K 0.24 2,678 EC CA
LANXESS AG — $51K 0.24 2,639 EC DE
Novocure Ltd — $49K 0.23 2,904 EC JE
Lixil Corp — $49K 0.23 4,600 EC JP
Clarivate PLC — $47K 0.22 18,520 EC JE
CAPRI HOLDINGS LTD — $45K 0.21 2,417 EC VG
Brightstar Lottery PLC — $38K 0.18 3,412 EC GB
Deutz AG — $37K 0.17 3,003 EC DE
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Sector breakdown

Technology
3.4%
Consumer Discretionary
1.3%
Healthcare
0.3%
Other/Unmapped
95.0%

Institutional owners (13F) 9 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
Philip James Wealth Mangement, LLC $5,615,090 58.86% 178,378 Shares June 30, 2026
STAPP WEALTH MANAGEMENT, PLLC $1,191,339 12.49% 37,846 Shares June 30, 2026
Proficio Capital Partners LLC $780,449 8.18% 24,793 Shares June 30, 2026
Mutual Advisors, LLC $685,447 7.19% 21,775 Shares June 30, 2026
Bravias Capital Group, LLC $464,367 4.87% 14,752 Shares June 30, 2026
Tradition Wealth Management, LLC $422,034 4.42% 13,407 Shares June 30, 2026
GTS SECURITIES LLC $334,024 3.50% 10,611 Shares June 30, 2026
Integrated Wealth Concepts LLC $46,463 0.49% 1,476 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $535 0.01% 17 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
SFGV EA Series Trust $1.1B
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

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