EA Series Trust (TBG)
Perusahaan Manajemen · ARCX · Seri S000081800 · Lihat di SEC EDGAR ↗
- Aset bersih
- $230.0M
- Kepemilikan
- 37
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,36%
- Jumlah posisi efektif
- 33,6
- Posisi di atas 1%
- 37
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 (Apr 2026)
- +$2.4M
- Kuartal berakhir Apr 2026
- +$12.1M
- 12 bulan terakhir
- +$78.5M
Mei 2025 – Apr 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 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $11.5M | 4,99 | 11.476.104 | STIV | US |
| Blackstone Inc | 09260D107 | $10.0M | 4,33 | 79.272 | EC | US |
| Simon Property Group Inc | 828806109 | $9.6M | 4,18 | 47.213 | RE | US |
| Chevron Corp | 166764100 | $8.8M | 3,82 | 45.459 | EC | US |
| Merck & Co Inc | 58933Y105 | $8.6M | 3,74 | 78.875 | EC | US |
| PepsiCo Inc | 713448108 | $8.4M | 3,63 | 52.705 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.1M | 3,50 | 88.065 | EC | US |
| Verizon Communications Inc | 92343V104 | $8.0M | 3,49 | 166.933 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.7M | 3,35 | 52.449 | EC | US |
| American Electric Power Co Inc | 025537101 | $7.7M | 3,33 | 55.803 | EC | US |
| Altria Group Inc | 02209S103 | $7.3M | 3,16 | 100.017 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $7.1M | 3,07 | 191.143 | EC | CA |
| Energy Transfer LP | 29273V100 | $7.0M | 3,03 | 345.114 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 3,03 | 30.300 | EC | US |
| VICI Properties Inc | 925652109 | $6.7M | 2,93 | 231.160 | RE | US |
| Enterprise Products Partners LP | 293792107 | $6.7M | 2,92 | 173.641 | EC | US |
| Moelis & Co | 60786M105 | $6.2M | 2,68 | 94.583 | EC | US |
| Gilead Sciences Inc | 375558103 | $6.1M | 2,64 | 46.328 | EC | US |
| Texas Instruments Inc | 882508104 | $6.0M | 2,60 | 21.268 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.8M | 2,51 | 15.609 | EC | US |
| Lamar Advertising Co | 512816109 | $5.7M | 2,49 | 41.627 | RE | US |
| Amgen Inc | 031162100 | $5.6M | 2,43 | 16.149 | EC | US |
| General Mills Inc | 370334104 | $5.3M | 2,32 | 150.793 | EC | US |
| Cummins Inc | 231021106 | $5.1M | 2,22 | 7.597 | EC | US |
| Starbucks Corp | 855244109 | $5.0M | 2,17 | 47.369 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $5.0M | 2,16 | 508.753 | EC | US |
| Lineage Inc | 53566V106 | $4.6M | 2,00 | 124.791 | RE | US |
| Enbridge Inc | 29250N105 | $4.6M | 1,99 | 82.690 | EC | CA |
| Morgan Stanley | 617446448 | $4.6M | 1,98 | 23.881 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $4.5M | 1,97 | 14.448 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.5M | 1,95 | 8.677 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.3M | 1,87 | 27.938 | EC | US |
| Vail Resorts Inc | 91879Q109 | $3.9M | 1,70 | 30.731 | EC | US |
| Eastman Chemical Co | 277432100 | $3.6M | 1,56 | 48.975 | EC | US |
| International Business Machines Corp | 459200101 | $3.4M | 1,48 | 14.724 | EC | US |
| McDonald's Corp | 580135101 | $3.1M | 1,36 | 10.681 | EC | US |
| Accenture PLC | — | $2.9M | 1,26 | 16.236 | EC | IE |
Rincian sektor
Healthcare
14,4%
Energy
13,7%
Real Estate
11,6%
Financial Services
11,2%
Consumer Staples
9,1%
Utilities
6,4%
Consumer Discretionary
5,2%
Industrials
4,2%
Technology
4,1%
Telecommunication
3,5%
Communications
3,5%
Consumer products
3,4%
Financials
2,0%
Materials
1,6%
Lainnya/Tidak terpetakan
6,3%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $85.137.436 | 52,27% | 2.335.091 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $57.160.093 | 35,09% | 1.567.748 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.519.426 | 2,77% | 123.956 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $2.916.618 | 1,79% | 79.995 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $2.654.774 | 1,63% | 71.135 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.374.239 | 1,46% | 65.119 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.087.522 | 1,28% | 57.255 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.575.670 | 0,97% | 43.216 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $967.430 | 0,59% | 26.534 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $541.271 | 0,33% | 15.527 | Saham | 31 Maret 2026 |
| Charis Legacy Partners, LLC | $492.883 | 0,30% | 13.518 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.165 | 0,19% | 8.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $287.755 | 0,18% | 7.892 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $274.014 | 0,17% | 8.297 | Saham | 31 Des. 2024 |
| GTS SECURITIES LLC | $271.153 | 0,17% | 7.437 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $259.953 | 0,16% | 7.130 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241.974 | 0,15% | 6.637 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $241.562 | 0,15% | 6.625 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $214.677 | 0,13% | 5.888 | Saham | 30 Juni 2026 |
| CWM, LLC | $206.511 | 0,13% | 5.924 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $49.623 | 0,03% | 1.361 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $45.575 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.176 | 0,02% | 800 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $14.438 | 0,01% | 396 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.318 | 0,01% | 391 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.646 | 0,00% | 154.867 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.240 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Betterment LLC | $206 | 0,00% | 5.657 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $84 | 0,00% | 2.297 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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