EA Series Trust (BBLU)
Perusahaan Manajemen · XNYS · Seri S000077095 · 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)
- +$1.1M
- Kuartal berakhir Mar 2026
- +$21.1M
- 12 bulan terakhir
- +$86.8M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $13.6M | 3,75 | 78.219 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $13.5M | 3,72 | 45.990 | EC | US |
| Broadcom Inc | 11135F101 | $13.4M | 3,69 | 43.373 | EC | US |
| Exxon Mobil Corp | 30231G102 | $13.2M | 3,63 | 77.716 | EC | US |
| Chevron Corp | 166764100 | $12.7M | 3,49 | 61.357 | EC | US |
| Apple Inc | 037833100 | $12.1M | 3,32 | 47.556 | EC | US |
| Verizon Communications Inc | 92343V104 | $11.4M | 3,15 | 228.072 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $11.3M | 3,10 | 55.408 | EC | US |
| Johnson & Johnson | 478160104 | $11.0M | 3,03 | 44.992 | EC | US |
| Merck & Co Inc | 58933Y105 | $10.8M | 2,97 | 89.671 | EC | US |
| Eli Lilly & Co | 532457108 | $10.7M | 2,95 | 11.669 | EC | US |
| Costco Wholesale Corp | 22160K105 | $10.7M | 2,95 | 10.752 | EC | US |
| Wells Fargo & Co | 949746101 | $10.7M | 2,93 | 133.935 | EC | US |
| Visa Inc | 92826C839 | $10.6M | 2,93 | 35.165 | EC | US |
| Walmart Inc | 931142103 | $10.4M | 2,86 | 83.642 | EC | US |
| Coca-Cola Co/The | 191216100 | $10.1M | 2,79 | 133.218 | EC | US |
| RTX Corp | 75513E101 | $9.8M | 2,70 | 50.785 | EC | US |
| Netflix Inc | 64110L106 | $9.5M | 2,62 | 99.081 | EC | US |
| Microsoft Corp | 594918104 | $9.5M | 2,62 | 25.732 | EC | US |
| McDonald's Corp | 580135101 | $9.5M | 2,60 | 30.449 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.4M | 2,58 | 64.861 | EC | US |
| Cisco Systems Inc | 17275R102 | $9.4M | 2,57 | 120.560 | EC | US |
| AbbVie Inc | 00287Y109 | $9.0M | 2,49 | 41.547 | EC | US |
| Home Depot Inc/The | 437076102 | $8.9M | 2,44 | 26.982 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $8.8M | 2,43 | 18.428 | EC | US |
| Amazon.com Inc | 023135106 | $8.4M | 2,31 | 40.276 | EC | US |
| Bank of America Corp | 060505104 | $8.3M | 2,27 | 169.453 | EC | US |
| Mastercard Inc | 57636Q104 | $8.1M | 2,23 | 16.212 | EC | US |
| Meta Platforms Inc | 30303M102 | $8.0M | 2,21 | 14.055 | EC | US |
| Palantir Technologies Inc | 69608A108 | $8.0M | 2,19 | 54.420 | EC | US |
| Walt Disney Co/The | 254687106 | $7.9M | 2,18 | 82.044 | EC | US |
| Tesla Inc | 88160R101 | $7.6M | 2,10 | 20.498 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $7.6M | 2,10 | 28.153 | EC | US |
| International Business Machines Corp | 459200101 | $7.6M | 2,09 | 31.273 | EC | US |
| Oracle Corp | 68389X105 | $7.3M | 2,01 | 49.683 | EC | US |
| Alphabet Inc | 02079K305 | $6.8M | 1,86 | 23.488 | EC | US |
| Alphabet Inc | 02079K107 | $6.6M | 1,80 | 22.840 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.0M | 0,28 | 1.013.731 | STIV | US |
Pemilik institusional (13F) 73 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $30.058.342 | 19,26% | 1.821.718 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $20.836.500 | 13,35% | 1.411.687 | Saham | 31 Maret 2026 |
| WFA Asset Management Corp | $15.341.631 | 9,83% | 1.207.052 | Saham | 30 Sep. 2025 |
| D.A. DAVIDSON & CO. | $12.181.835 | 7,81% | 738.293 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.831.910 | 6,94% | 656.479 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.428.837 | 6,68% | 632.041 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $8.949.552 | 5,74% | 542.397 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.390.234 | 4,10% | 387.287 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.605.041 | 3,59% | 339.699 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.657.525 | 2,34% | 221.668 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.458.657 | 2,22% | 209.616 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.188.003 | 2,04% | 193.212 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.739.000 | 1,76% | 166.007 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.499.783 | 1,60% | 151.502 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.200.598 | 1,41% | 133.370 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.776.010 | 1,14% | 107.637 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $1.320.198 | 0,85% | 80.012 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.169.636 | 0,75% | 70.887 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.155.083 | 0,74% | 70.005 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $939.473 | 0,60% | 56.938 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $902.436 | 0,58% | 54.832 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $765.581 | 0,49% | 46.399 | Saham | 30 Juni 2026 |
| American Trust | $764.580 | 0,49% | 46.338 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $747.769 | 0,48% | 45.319 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $687.358 | 0,44% | 41.658 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $682.132 | 0,44% | 41.341 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $657.327 | 0,42% | 39.838 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $576.590 | 0,37% | 34.945 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $462.920 | 0,30% | 28.056 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $398.400 | 0,26% | 24.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $368.650 | 0,24% | 22.342 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $322.509 | 0,21% | 19.546 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $320.579 | 0,21% | 19.429 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $320.232 | 0,21% | 19.408 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $274.752 | 0,18% | 16.652 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $267.135 | 0,17% | 16.190 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $251.315 | 0,16% | 15.231 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $234.053 | 0,15% | 14.185 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $222.024 | 0,14% | 13.456 | Saham | 30 Juni 2026 |
| NFSG Corp | $219.450 | 0,14% | 13.300 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $217.289 | 0,14% | 13.169 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $210.596 | 0,13% | 14.268 | Saham | 31 Maret 2026 |
| Brookstone Capital Management | $200.475 | 0,13% | 12.150 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $190.233 | 0,12% | 11.527 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $176.754 | 0,11% | 10.712 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $173.696 | 0,11% | 10.527 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $173.630 | 0,11% | 10.523 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $145.464 | 0,09% | 8.816 | Saham | 30 Juni 2026 |
| FMR LLC | $109.397 | 0,07% | 6.630 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $69.433 | 0,04% | 4.208 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $59.482 | 0,04% | 3.605 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.103 | 0,02% | 1.582 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.350 | 0,01% | 1.582 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $22.688 | 0,01% | 1.375 | Saham | 30 Juni 2026 |
| Weaver Capital Management LLC | $13.284 | 0,01% | 900 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $9.900 | 0,01% | 600 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.636 | 0,01% | 584 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.541 | 0,00% | 396.447 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.106 | 0,00% | 371 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.478 | 0,00% | 332 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $2.118 | 0,00% | 128 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.060 | 0,00% | 127 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.650 | 0,00% | 100 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.188 | 0,00% | 72 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.161 | 0,00% | 70.414 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $863 | 0,00% | 58.479 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $808 | 0,00% | 49 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $804 | 0,00% | 48.715 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $585 | 0,00% | 35.442 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $435 | 0,00% | 26.384 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $384 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $17 | 0,00% | 1 | Saham | 30 Juni 2026 |
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