EA Series Trust (GDMA)
Perusahaan Manajemen · CBSX · Seri S000069668 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$5.1M
- 12 bulan terakhir
- +$2.9M
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.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $71.1M | 37,07 | 611.146 | EC | US |
| Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | $67.3M | 35,12 | 1.347.765 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $11.7M | 6,11 | 11.719.248 | STIV | US |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 97717W471 | $8.7M | 4,56 | 332.223 | EC | US |
| Invesco DB US Dollar Index Bullish Fund | 46141D203 | $7.9M | 4,13 | 285.323 | EC | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $7.7M | 4,00 | 93.420 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $7.5M | 3,92 | 122.574 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $5.6M | 2,93 | 11.740 | EC | US |
| Global X Defense Tech ETF | 37960A529 | $3.6M | 1,86 | 50.466 | EC | US |
| United States Oil Fund LP | 91232N207 | $3.0M | 1,55 | 23.421 | EC | US |
| United States Brent Oil Fund LP | 91167Q100 | $2.9M | 1,50 | 55.211 | EC | US |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | $2.8M | 1,45 | 15.318 | EC | US |
| Invesco S&P 500 Equal Weight Energy ETF | 46137V365 | $1.9M | 0,97 | 17.011 | EC | US |
| First American Government Obligations Fund | 31846V336 | $934K | 0,49 | 933.626 | STIV | US |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748M196 | $897K | 0,47 | 25.133 | EC | GB |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Almanack Investment Partners, LLC. | $191.355.838 | 94,17% | 4.408.996 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.001.131 | 2,46% | 115.198 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.576.067 | 2,25% | 109.423 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $922.356 | 0,45% | 21.764 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $468.044 | 0,23% | 10.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $336.150 | 0,17% | 7.743 | Saham | 30 Juni 2026 |
| Redwood Wealth Management Group, LLC | $313.067 | 0,15% | 7.693 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $102.369 | 0,05% | 2.358 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $56.000 | 0,03% | 1.279 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $51.836 | 0,03% | 1.194 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $22.994 | 0,01% | 530 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |