EA Series Trust (BOXA)
Management Company · CBSX · Series S000088655 · 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)
- +$1.1M
- Quarter ending Mar 2026
- +$4.2M
- Trailing 12 months
- +$7.4M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AGG 09/18/2026 25.01 C | — | $11.4M | 72.60 | 1,570 | DE | US |
| SPY 06/18/2026 10010.01 P | — | $3.7M | 23.53 | 4 | DE | US |
| First American Government Obligations Fund | 31846V336 | $339K | 2.15 | 338,716 | STIV | US |
| SPY 06/18/2026 10.01 C | — | $255K | 1.62 | 4 | DE | US |
| SPY 06/18/2026 10010.01 C | — | -$40 | 0.00 | -4 | DE | US |
| SPY 06/18/2026 10.01 P | — | -$40 | 0.00 | -4 | DE | US |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $1,270,042 | 25.24% | 11,994 | Shares | June 30, 2026 |
| RHS Financial, LLC | $849,130 | 16.87% | 8,019 | Shares | June 30, 2026 |
| CWM, LLC | $732,640 | 14.56% | 6,964 | Shares | March 31, 2026 |
| E6 Portfolios, LLC | $492,720 | 9.79% | 4,653 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $352,613 | 7.01% | 3,330 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $330,376 | 6.57% | 3,120 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $274,349 | 5.45% | 2,621 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $263,770 | 5.24% | 2,491 | Shares | June 30, 2026 |
| World Investment Advisors | $241,961 | 4.81% | 2,300 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $224,380 | 4.46% | 2,119 | Shares | June 30, 2026 |