EA Series Trust (FRDM)
प्रबंधन कंपनी · CBSX · श्रृंखला S000065423 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
- लिंक और फाइलिंग आधिकारिक SEC फाइलिंग और फंड मैनेजर का पेज।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$37.4M
- तिमाही समाप्त मा 2026
- +$627.6M
- पिछला 12 महीने
- +$1.1B
अप्र 2025 – मा 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.
पूर्ण संरचना 130 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $226.2M | 8.91 | 2072461 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $207.7M | 8.18 | 614550 | EC | TW |
| SK hynix Inc | — | $129.2M | 5.08 | 245123 | EC | KR |
| Latam Airlines Group SA | — | $110.0M | 4.33 | 4465881200 | EC | CL |
| Vale SA | — | $96.3M | 3.79 | 6049824 | EC | BR |
| Bank Polska Kasa Opieki SA | — | $88.2M | 3.47 | 1505492 | EC | PL |
| Banco de Chile | — | $82.7M | 3.26 | 455625142 | EC | CL |
| Delta Electronics Inc | — | $74.9M | 2.95 | 1734771 | EC | TW |
| Falabella SA | — | $73.2M | 2.88 | 11955350 | EC | CL |
| MediaTek Inc | — | $65.8M | 2.59 | 1412200 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $64.1M | 2.52 | 10925327 | EC | TW |
| Malayan Banking Bhd | — | $59.8M | 2.36 | 21323856 | EC | MY |
| LPP SA | — | $56.2M | 2.21 | 9351 | EC | PL |
| Banco de Credito e Inversiones SA | — | $48.7M | 1.92 | 752282 | EC | CL |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $43.3M | 1.71 | 43320516 | STIV | US |
| Cencosud SA | — | $34.2M | 1.35 | 12513136 | EC | CL |
| Plaza SA | — | $31.5M | 1.24 | 7398628 | EC | CL |
| Dino Polska SA | — | $30.9M | 1.21 | 3431482 | EC | PL |
| Public Bank Bhd | — | $28.2M | 1.11 | 24410566 | EC | MY |
| Fubon Financial Holding Co Ltd | — | $26.2M | 1.03 | 9750630 | EC | TW |
| B3 SA - Brasil Bolsa Balcao | — | $25.4M | 1.00 | 7161247 | EC | BR |
| CD Projekt SA | — | $25.4M | 1.00 | 398630 | EC | PL |
| ASE Technology Holding Co Ltd | — | $25.1M | 0.99 | 2441117 | EC | TW |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $24.1M | 0.95 | 786534 | EC | BR |
| CTBC Financial Holding Co Ltd | — | $23.9M | 0.94 | 14877642 | EC | TW |
| Empresas Copec SA | — | $23.8M | 0.94 | 3451272 | EC | CL |
| WEG SA | — | $23.6M | 0.93 | 2405323 | EC | BR |
| Gold Fields Ltd | 38059T106 | $23.6M | 0.93 | 520466 | EC | ZA |
| Parque Arauco SA | — | $23.5M | 0.93 | 5757227 | EC | CL |
| Quanta Computer Inc | — | $21.5M | 0.85 | 2472419 | EC | TW |
| Cathay Financial Holding Co Ltd | — | $19.3M | 0.76 | 8775937 | EC | TW |
| Alior Bank SA | — | $19.3M | 0.76 | 646889 | EC | PL |
| Chunghwa Telecom Co Ltd | — | $19.3M | 0.76 | 4631823 | EC | TW |
| Banco Bradesco SA | 059460303 | $18.6M | 0.73 | 5086778 | EC | BR |
| FirstRand Ltd | — | $18.0M | 0.71 | 3530634 | EC | ZA |
| Asseco Poland SA | — | $17.0M | 0.67 | 373381 | EC | PL |
| Grupa Kety SA | — | $17.0M | 0.67 | 64213 | EC | PL |
| Bank Central Asia Tbk PT | — | $16.8M | 0.66 | 44254492 | EC | ID |
| United Microelectronics Corp | 910873405 | $16.2M | 0.64 | 1807564 | EC | TW |
| KRUK SA | — | $15.8M | 0.62 | 130359 | EC | PL |
| Equatorial SA | — | $15.7M | 0.62 | 1990269 | EC | BR |
| Hyundai Motor Co | — | $15.6M | 0.61 | 53522 | EC | KR |
| Standard Bank Group Ltd | — | $15.3M | 0.60 | 849439 | EC | ZA |
| Benefit Systems SA | — | $14.9M | 0.59 | 15859 | EC | PL |
| Embraer SA | — | $14.3M | 0.56 | 960106 | EC | BR |
| Valterra Platinum Ltd | — | $14.0M | 0.55 | 169063 | EC | ZA |
| Grupo Mexico SAB de CV | P49538112 | $13.8M | 0.54 | 1287719 | EC | MX |
| Grupo Financiero Banorte SAB de CV | P49501201 | $13.6M | 0.54 | 1230507 | EC | MX |
| Press Metal Aluminium Holdings Bhd | — | $13.4M | 0.53 | 6799701 | EC | MY |
| Kasikornbank PCL | — | $13.3M | 0.52 | 2290170 | EC | TH |
पृष्ठ 1
का 3
← पिछला
अगला →
संस्थागत मालिक (13F) 333 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192756186 | 8.23% | 2644118 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $156845867 | 6.70% | 2151521 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150596251 | 6.43% | 2065792 | शेयर | 30 जून 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $113962257 | 4.87% | 1563268 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $79102791 | 3.38% | 1085086 | शेयर | 30 जून 2026 |
| Ellevest, Inc. | $73126049 | 3.12% | 1003101 | शेयर | 30 जून 2026 |
| Tanglewood Wealth Management, Inc. | $58019705 | 2.48% | 795880 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $57387083 | 2.45% | 787203 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $48407423 | 2.07% | 664025 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44520945 | 1.90% | 610225 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42743769 | 1.82% | 586334 | शेयर | 30 जून 2026 |
| Coyle Financial Counsel LLC | $42041613 | 1.79% | 576703 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $37885622 | 1.62% | 519693 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $34774236 | 1.48% | 477013 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $33650922 | 1.44% | 614830 | शेयर | 31 मार्च 2026 |
| Kathmere Capital Management, LLC | $32494855 | 1.39% | 445746 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $31245080 | 1.33% | 428571 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $29992368 | 1.28% | 411418 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $28758120 | 1.23% | 394487 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $24437243 | 1.04% | 335216 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23562975 | 1.01% | 323223 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $22445766 | 0.96% | 307898 | शेयर | 30 जून 2026 |
| MAYPORT, LLC | $22350945 | 0.95% | 306597 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21213695 | 0.91% | 294226 | शेयर | 30 जून 2026 |
| Compass Ion Advisors, LLC | $20912620 | 0.89% | 286867 | शेयर | 30 जून 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $20331083 | 0.87% | 278890 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $20181698 | 0.86% | 276841 | शेयर | 30 जून 2026 |
| Invst, LLC | $17968947 | 0.77% | 246488 | शेयर | 30 जून 2026 |
| Yardley Wealth Management LLC | $17689711 | 0.76% | 242657 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17653056 | 0.75% | 242154 | शेयर | 30 जून 2026 |
| High Note Wealth, LLC | $17579153 | 0.75% | 241141 | शेयर | 30 जून 2026 |
| ENZI WEALTH | $16978162 | 0.72% | 249495 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $16041380 | 0.68% | 219058 | शेयर | 30 जून 2026 |
| Intelligence Driven Advisers, LLC | $15797684 | 0.67% | 216704 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $15201400 | 0.65% | 208524 | शेयर | 30 जून 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $15198604 | 0.65% | 208400 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $14390129 | 0.61% | 197396 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $14205068 | 0.61% | 194857 | शेयर | 30 जून 2026 |
| Longview Financial Advisors, Inc. | $13458663 | 0.57% | 184625 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $13268942 | 0.57% | 182016 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $13127495 | 0.56% | 180075 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $12765148 | 0.54% | 175105 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12670105 | 0.54% | 173796 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $12427190 | 0.53% | 170469 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $12353232 | 0.53% | 169457 | शेयर | 30 जून 2026 |
| Pearl Planning LLC | $12323381 | 0.53% | 169045 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $11618354 | 0.50% | 158675 | शेयर | 30 जून 2026 |
| Members Advisory Group LLC | $11416703 | 0.49% | 156601 | शेयर | 30 जून 2026 |
| Lumbard & Kellner, LLC | $11200064 | 0.48% | 153636 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $10785266 | 0.46% | 161771 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $10563408 | 0.45% | 144903 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $10203382 | 0.44% | 139964 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $10179173 | 0.43% | 139632 | शेयर | 30 जून 2026 |
| TABLEAUX LLC | $9737748 | 0.42% | 133577 | शेयर | 30 जून 2026 |
| Watchman Group, Inc. | $9142667 | 0.39% | 125414 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $8934260 | 0.38% | 122555 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $8789531 | 0.38% | 120570 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8786418 | 0.38% | 120529 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8531096 | 0.36% | 117025 | शेयर | 30 जून 2026 |
| Lansing Street Advisors | $8510106 | 0.36% | 116211 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $8479641 | 0.36% | 116318 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $8294711 | 0.35% | 113782 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $8234201 | 0.35% | 112952 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $8230350 | 0.35% | 112899 | शेयर | 30 जून 2026 |
| Wright Wealth LLC | $8206403 | 0.35% | 112571 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $8206050 | 0.35% | 112566 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $8102839 | 0.35% | 111150 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $7950357 | 0.34% | 109058 | शेयर | 30 जून 2026 |
| Harbour Wealth Management Group, Inc. | $7699207 | 0.33% | 105613 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $7568642 | 0.32% | 103822 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $7464159 | 0.32% | 115401 | शेयर | 30 जून 2026 |
| Peak Planning Group, LLC | $7450459 | 0.32% | 102201 | शेयर | 30 जून 2026 |
| Womack Financial LLC | $7376241 | 0.31% | 101183 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $7317556 | 0.31% | 100378 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $7241069 | 0.31% | 99329 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $6934758 | 0.30% | 95127 | शेयर | 30 जून 2026 |
| Commonwealth Financial Services, LLC | $6827583 | 0.29% | 93657 | शेयर | 30 जून 2026 |
| Avid Wealth Partners LLC | $6772225 | 0.29% | 92884 | शेयर | 30 जून 2026 |
| Stokes Family Office, LLC | $6653053 | 0.28% | 91263 | शेयर | 30 जून 2026 |
| Ferguson Shapiro LLC | $6379625 | 0.27% | 87512 | शेयर | 30 जून 2026 |
| Philadelphia Investment Partners, LLC | $6316715 | 0.27% | 86649 | शेयर | 30 जून 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6226754 | 0.27% | 85415 | शेयर | 30 जून 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6205465 | 0.26% | 85123 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $6074521 | 0.26% | 118481 | शेयर | 31 दिसमबर 2025 |
| OLD MISSION CAPITAL LLC | $6045597 | 0.26% | 82930 | शेयर | 30 जून 2026 |
| One Charles Private Wealth Services, LLC | $6030215 | 0.26% | 82719 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $5982607 | 0.26% | 82066 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5740421 | 0.25% | 85499 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5710757 | 0.24% | 81863 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5373997 | 0.23% | 73717 | शेयर | 30 जून 2026 |
| Piedmont Capital Management, LLC | $5255242 | 0.22% | 75263 | शेयर | 30 जून 2026 |
| Oath Planning, LLC | $5096638 | 0.22% | 69913 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4556984 | 0.19% | 63574 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $4525380 | 0.19% | 62077 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $4424146 | 0.19% | 60688 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4363607 | 0.19% | 59857 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $4362070 | 0.19% | 59836 | शेयर | 30 जून 2026 |
| MAI Capital Management | $4348413 | 0.19% | 59649 | शेयर | 30 जून 2026 |
| ARVEST INVESTMENTS, INC. | $4056593 | 0.17% | 55646 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $4009500 | 0.17% | 55000 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| APUE Trust for Professional Managers | $2.5B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |