EA Series Trust (ITAN)
Perusahaan Manajemen · ARCX · Seri S000072323 · Lihat di SEC EDGAR ↗
- Aset bersih
- $89.2M
- Kepemilikan
- 159
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,16%
- Jumlah posisi efektif
- 86,2
- Posisi di atas 1%
- 27
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Mei 2026)
- +$3.5M
- Kuartal berakhir Mei 2026
- +$5.8M
- 12 bulan terakhir
- +$29.2M
Jun 2025 – Mei 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 159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp | 192446102 | $562K | 0,63 | 10.086 | EC | US |
| Allstate Corp/The | 020002101 | $542K | 0,61 | 2.628 | EC | US |
| Illumina Inc | 452327109 | $532K | 0,60 | 3.264 | EC | US |
| Biogen Inc | 09062X103 | $529K | 0,59 | 2.701 | EC | US |
| Akamai Technologies Inc | 00971T101 | $520K | 0,58 | 3.474 | EC | US |
| Expedia Group Inc | 30212P303 | $511K | 0,57 | 2.263 | EC | US |
| Workday Inc | 98138H101 | $498K | 0,56 | 3.404 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $494K | 0,55 | 2.710 | EC | US |
| Best Buy Co Inc | 086516101 | $493K | 0,55 | 6.330 | EC | US |
| Halliburton Co | 406216101 | $457K | 0,51 | 11.759 | EC | US |
| Viatris Inc | 92556V106 | $452K | 0,51 | 27.790 | EC | US |
| Twilio Inc | 90138F102 | $450K | 0,50 | 2.362 | EC | US |
| Kroger Co/The | 501044101 | $449K | 0,50 | 7.229 | EC | US |
| Cardinal Health Inc | 14149Y108 | $442K | 0,50 | 2.246 | EC | US |
| Zoom Communications Inc | 98980L101 | $438K | 0,49 | 4.311 | EC | US |
| Labcorp Holdings Inc | 504922105 | $436K | 0,49 | 1.678 | EC | US |
| Jabil Inc | 466313103 | $421K | 0,47 | 1.154 | EC | US |
| Charter Communications Inc | 16119P108 | $419K | 0,47 | 2.909 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $411K | 0,46 | 2.110 | EC | US |
| F5 Inc | 315616102 | $398K | 0,45 | 1.039 | EC | US |
| Dow Inc | 260557103 | $395K | 0,44 | 11.698 | EC | US |
| Prudential Financial Inc | 744320102 | $390K | 0,44 | 3.878 | EC | US |
| Kraft Heinz Co/The | 500754106 | $390K | 0,44 | 16.230 | EC | US |
| Jazz Pharmaceuticals PLC | — | $384K | 0,43 | 1.623 | EC | IE |
| Southwest Airlines Co | 844741108 | $381K | 0,43 | 8.875 | EC | US |
| Micron Technology Inc | 595112103 | $379K | 0,42 | 390 | EC | US |
| Leidos Holdings Inc | 525327102 | $375K | 0,42 | 2.938 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $373K | 0,42 | 4.702 | EC | US |
| PPG Industries Inc | 693506107 | $367K | 0,41 | 3.251 | EC | US |
| Arrow Electronics Inc | 042735100 | $363K | 0,41 | 1.691 | EC | US |
| Zebra Technologies Corp | 989207105 | $359K | 0,40 | 1.473 | EC | US |
| Rivian Automotive Inc | 76954A103 | $352K | 0,40 | 21.621 | EC | US |
| American Airlines Group Inc | 02376R102 | $350K | 0,39 | 23.929 | EC | US |
| Baxter International Inc | 071813109 | $350K | 0,39 | 18.651 | EC | US |
| Roku Inc | 77543R102 | $350K | 0,39 | 2.687 | EC | US |
| Atlassian Corp | 049468101 | $349K | 0,39 | 3.243 | EC | US |
| Guardant Health Inc | 40131M109 | $346K | 0,39 | 2.670 | EC | US |
| Docusign Inc | 256163106 | $341K | 0,38 | 6.500 | EC | US |
| DAVITA INC | 23918K108 | $337K | 0,38 | 1.735 | EC | US |
| Aptiv PLC | — | $335K | 0,38 | 4.926 | EC | JE |
| First American Government Obligations Fund | 31846V336 | $334K | 0,37 | 333.992 | STIV | US |
| DuPont de Nemours Inc | 26614N102 | $332K | 0,37 | 6.859 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $331K | 0,37 | 2.763 | EC | US |
| Lumen Technologies Inc | 550241103 | $331K | 0,37 | 30.131 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $329K | 0,37 | 4.152 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $329K | 0,37 | 1.052 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $328K | 0,37 | 4.215 | EC | US |
| CACI International Inc | 127190304 | $327K | 0,37 | 637 | EC | US |
| Nutanix Inc | 67059N108 | $326K | 0,37 | 6.261 | EC | US |
| BorgWarner Inc | 099724106 | $320K | 0,36 | 4.460 | EC | US |
Halaman 2
dari 4
Rincian sektor
Technology
22,8%
Industrials
14,9%
Health Care
14,3%
Communication Services
9,7%
Retail
9,1%
Consumer Discretionary
5,7%
Telecommunication
4,2%
Communications
3,4%
Financial Services
3,1%
Financials
2,0%
Consumer Staples
1,5%
Materials
1,5%
Logistics & Transportation
1,3%
Energy
0,8%
Real Estate
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
5,3%
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $31.262.376 | 58,45% | 747.367 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $7.557.175 | 14,13% | 180.664 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.750.423 | 7,01% | 89.628 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.138.273 | 5,87% | 75.024 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $1.812.703 | 3,39% | 43.335 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.613.029 | 3,02% | 38.562 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $1.184.663 | 2,21% | 28.321 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $690.758 | 1,29% | 16.513 | Saham | 30 Juni 2026 |
| Womack Financial LLC | $508.653 | 0,95% | 12.160 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $466.000 | 0,87% | 11.151 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $436.371 | 0,82% | 10.432 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $397.378 | 0,74% | 9.500 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $380.812 | 0,71% | 10.620 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $232.282 | 0,43% | 5.553 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $27.190 | 0,05% | 650 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $24.345 | 0,05% | 582 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.622 | 0,01% | 158 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITDD iShares Trust | $89.5M |
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| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
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| RFDA ALPS ETF Trust | $87.5M |