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 |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc | 925550105 | $317K | 0,36 | 6.527 | EC | US |
| Wayfair Inc | 94419L101 | $315K | 0,35 | 4.358 | EC | US |
| General Mills Inc | 370334104 | $310K | 0,35 | 9.161 | EC | US |
| Snap Inc | 83304A106 | $308K | 0,35 | 53.972 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $306K | 0,34 | 12.846 | EC | US |
| Moog Inc | 615394202 | $304K | 0,34 | 844 | EC | US |
| Lululemon Athletica Inc | 550021109 | $296K | 0,33 | 2.259 | EC | US |
| Textron Inc | 883203101 | $295K | 0,33 | 3.219 | EC | US |
| Cummins Inc | 231021106 | $292K | 0,33 | 452 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $291K | 0,33 | 1.032 | EC | US |
| News Corp | 65249B109 | $279K | 0,31 | 10.708 | EC | US |
| Ally Financial Inc | 02005N100 | $279K | 0,31 | 6.519 | EC | US |
| Tyson Foods Inc | 902494103 | $279K | 0,31 | 4.568 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $278K | 0,31 | 9.406 | EC | US |
| Etsy Inc | 29786A106 | $276K | 0,31 | 4.069 | EC | US |
| Albertsons Cos Inc | 013091103 | $276K | 0,31 | 17.660 | EC | US |
| Qorvo Inc | 74736K101 | $275K | 0,31 | 2.657 | EC | US |
| RTX Corp | 75513E101 | $275K | 0,31 | 1.531 | EC | US |
| Paramount Skydance Corp | 69932A204 | $273K | 0,31 | 25.723 | EC | US |
| Pinterest Inc | 72352L106 | $273K | 0,31 | 13.592 | EC | US |
| Hasbro Inc | 418056107 | $271K | 0,30 | 3.145 | EC | US |
| General Dynamics Corp | 369550108 | $270K | 0,30 | 779 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $270K | 0,30 | 3.279 | EC | US |
| AECOM | 00766T100 | $266K | 0,30 | 3.829 | EC | US |
| Dropbox Inc | 26210C104 | $265K | 0,30 | 9.877 | EC | US |
| Molina Healthcare Inc | 60855R100 | $264K | 0,30 | 1.521 | EC | US |
| Maplebear Inc | 565394103 | $258K | 0,29 | 6.493 | EC | US |
| Unity Software Inc | 91332U101 | $252K | 0,28 | 8.271 | EC | US |
| NOV Inc | 62955J103 | $251K | 0,28 | 12.581 | EC | US |
| Revvity Inc | 714046109 | $251K | 0,28 | 2.401 | EC | US |
| Autoliv Inc | 052800109 | $250K | 0,28 | 1.970 | EC | US |
| Match Group Inc | 57667L107 | $243K | 0,27 | 6.715 | EC | US |
| Lyft Inc | 55087P104 | $240K | 0,27 | 17.022 | EC | US |
| MGM Resorts International | 552953101 | $238K | 0,27 | 5.450 | EC | US |
| AGCO Corp | 001084102 | $238K | 0,27 | 2.118 | EC | US |
| Align Technology Inc | 016255101 | $237K | 0,27 | 1.357 | EC | US |
| Trimble Inc | 896239100 | $235K | 0,26 | 4.158 | EC | US |
| Gartner Inc | 366651107 | $230K | 0,26 | 1.421 | EC | US |
| Eastman Chemical Co | 277432100 | $230K | 0,26 | 3.037 | EC | US |
| Alaska Air Group Inc | 011659109 | $228K | 0,26 | 4.949 | EC | US |
| Ciena Corp | 171779309 | $226K | 0,25 | 390 | EC | US |
| Pegasystems Inc | 705573103 | $226K | 0,25 | 6.327 | EC | US |
| UiPath Inc | 90364P105 | $217K | 0,24 | 18.519 | EC | US |
| Amdocs Ltd | — | $204K | 0,23 | 3.241 | EC | GG |
| Molson Coors Beverage Co | 60871R209 | $202K | 0,23 | 5.112 | EC | US |
| VF Corp | 918204108 | $200K | 0,22 | 11.643 | EC | US |
| Lincoln National Corp | 534187109 | $199K | 0,22 | 5.633 | EC | US |
| CarMax Inc | 143130102 | $190K | 0,21 | 4.262 | EC | US |
| Genpact Ltd | — | $189K | 0,21 | 5.750 | EC | BM |
| EPAM Systems Inc | 29414B104 | $185K | 0,21 | 1.810 | EC | US |
Halaman 3
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 |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |