EA Series Trust (MDLV)
Management Company · CBSX · Series S000080210 · 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)
- +$0
- Quarter ending Mar 2026
- +$1.2M
- Trailing 12 months
- +$11.5M
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 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.1M | 5.58 | 2,108,123 | STIV | US |
| Exxon Mobil Corp | 30231G102 | $1.8M | 4.66 | 10,361 | EC | US |
| Citigroup Inc | 172967424 | $1.6M | 4.33 | 14,415 | EC | US |
| AT&T Inc | 00206R102 | $1.4M | 3.82 | 49,767 | EC | US |
| Entergy Corp | 29364G103 | $1.4M | 3.81 | 12,797 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 3.64 | 17,724 | EC | US |
| Chevron Corp | 166764100 | $1.3M | 3.57 | 6,522 | EC | US |
| Cummins Inc | 231021106 | $1.3M | 3.40 | 2,389 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 3.37 | 10,976 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.3M | 3.33 | 2,079 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 3.22 | 4,974 | EC | US |
| CME Group Inc | 12572Q105 | $1.2M | 3.08 | 3,932 | EC | US |
| Pembina Pipeline Corp | 706327103 | $1.1M | 2.97 | 25,049 | EC | CA |
| General Dynamics Corp | 369550108 | $1.1M | 2.88 | 3,164 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 2.79 | 13,859 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.0M | 2.78 | 20,907 | EC | US |
| Wells Fargo & Co | 949746101 | $1.0M | 2.74 | 12,978 | EC | US |
| ONEOK Inc | 682680103 | $986K | 2.61 | 10,906 | EC | US |
| Duke Energy Corp | 26441C204 | $923K | 2.45 | 7,051 | EC | US |
| Merck & Co Inc | 58933Y105 | $915K | 2.42 | 7,609 | EC | US |
| Medtronic PLC | — | $910K | 2.41 | 10,503 | EC | IE |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $891K | 2.36 | 9,718 | EC | US |
| International Business Machines Corp | 459200101 | $888K | 2.35 | 3,665 | EC | US |
| Rio Tinto PLC | 767204100 | $879K | 2.33 | 9,418 | EC | GB |
| Eversource Energy | 30040W108 | $867K | 2.30 | 12,512 | EC | US |
| Philip Morris International Inc | 718172109 | $866K | 2.29 | 5,238 | EC | US |
| United Parcel Service Inc | 911312106 | $865K | 2.29 | 8,790 | EC | US |
| Southern Co/The | 842587107 | $854K | 2.26 | 8,848 | EC | US |
| McDonald's Corp | 580135101 | $821K | 2.17 | 2,642 | EC | US |
| Prudential Financial Inc | 744320102 | $776K | 2.06 | 7,942 | EC | US |
| Crown Castle Inc | 22822V101 | $702K | 1.86 | 8,631 | RE | US |
| Main Street Capital Corp | 56035L104 | $674K | 1.78 | 12,719 | EC | US |
| PepsiCo Inc | 713448108 | $569K | 1.51 | 3,664 | EC | US |
| Union Pacific Corp | 907818108 | $568K | 1.51 | 2,343 | EC | US |
| Starbucks Corp | 855244109 | $516K | 1.37 | 5,764 | EC | US |
| Voya Financial Inc | 929089100 | $487K | 1.29 | 7,125 | EC | US |
| General Mills Inc | 370334104 | $412K | 1.09 | 11,057 | EC | US |
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17,612,737 | 46.76% | 573,565 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,036,371 | 39.92% | 489,664 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $2,753,395 | 7.31% | 91,279 | Shares | March 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $614,150 | 1.63% | 20,000 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $553,387 | 1.47% | 18,021 | Shares | June 30, 2026 |
| Atria Investments, Inc | $253,736 | 0.67% | 8,263 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $244,217 | 0.65% | 7,953 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $235,991 | 0.63% | 7,685 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $168,583 | 0.45% | 5,454 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $160,078 | 0.43% | 5,213 | Shares | June 30, 2026 |
| UBS Group AG | $30,830 | 0.08% | 1,004 | Shares | June 30, 2026 |
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