EA Series Trust (SFGV)

Perusahaan Manajemen · XNYS · Seri S000082843 · Lihat di SEC EDGAR ↗

Aset bersih
$1.1B
Kepemilikan
524
Per tanggal
29 Mei 2026
Bobot 10 kepemilikan teratas
51,23%
Jumlah posisi efektif
26,3
Posisi di atas 1%
12
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$2.6M
Kuartal berakhir Mei 2026
-$6.0M
12 bulan terakhir
-$49.6M

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 524 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Standard Motor Products Inc 853666105 $184K 0,02 4.695 EC US
SandRidge Energy Inc 80007P869 $184K 0,02 12.512 EC US
Murphy Oil Corp 626717102 $183K 0,02 5.068 EC US
Sturm Ruger & Co Inc 864159108 $183K 0,02 4.688 EC US
Lennar Corp 526057302 $183K 0,02 2.080 EC US
LyondellBasell Industries NV — $183K 0,02 2.746 EC NL
AdvanSix Inc 00773T101 $182K 0,02 8.131 EC US
Greif Inc 397624206 $182K 0,02 2.269 EC US
Southside Bancshares Inc 84470P109 $182K 0,02 5.552 EC US
Hippo Holdings Inc 433539202 $182K 0,02 7.025 EC US
Brown-Forman Corp 115637100 $182K 0,02 6.797 EC US
Dine Brands Global Inc 254423106 $182K 0,02 5.788 EC US
DENTSPLY SIRONA Inc 24906P109 $181K 0,02 17.321 EC US
VF Corp 918204108 $181K 0,02 10.541 EC US
Diversified Energy Co 25520W107 $181K 0,02 12.439 EC US
Teekay Tankers Ltd — $180K 0,02 2.565 EC BM
Winmark Corp 974250102 $180K 0,02 476 EC US
Tootsie Roll Industries Inc 890516107 $180K 0,02 4.761 EC US
Pathward Financial Inc 59100U108 $179K 0,02 2.178 EC US
Acushnet Holdings Corp 005098108 $179K 0,02 2.016 EC US
Reynolds Consumer Products Inc 76171L106 $178K 0,02 8.212 EC US
AutoNation Inc 05329W102 $177K 0,02 945 EC US
MFA Financial Inc 55272X607 $177K 0,02 18.473 RE US
Nexstar Media Group Inc 65336K103 $177K 0,02 990 EC US
Ethan Allen Interiors Inc 297602104 $176K 0,02 8.542 EC US
Haverty Furniture Cos Inc 419596101 $176K 0,02 7.595 EC US
Hertz Global Holdings Inc 42806J700 $176K 0,02 32.559 EC US
RPC Inc 749660106 $176K 0,02 26.521 EC US
Group 1 Automotive Inc 398905109 $175K 0,02 554 EC US
CNX Resources Corp 12653C108 $175K 0,02 5.197 EC US
TEEKAY CORP LTD — $174K 0,02 15.169 EC BM
TTEC Holdings Inc 89854H102 $174K 0,02 63.881 EC US
Shoe Carnival Inc 824889109 $174K 0,02 9.808 EC US
DXC Technology Co 23355L106 $173K 0,02 17.478 EC US
Greif Inc 397624107 $173K 0,02 2.734 EC US
SITE Centers Corp 82981J851 $172K 0,02 34.157 RE US
ABM Industries Inc 000957100 $172K 0,02 4.414 EC US
SiriusPoint Ltd — $171K 0,01 8.012 EC BM
Hub Group Inc 443320106 $171K 0,01 4.117 EC US
Kennametal Inc 489170100 $170K 0,01 5.172 EC US
Carriage Services Inc 143905107 $169K 0,01 4.105 EC US
Monro Inc 610236101 $169K 0,01 10.248 EC US
Adeia Inc 00676P107 $169K 0,01 6.309 EC US
Buckle Inc/The 118440106 $167K 0,01 3.639 EC US
Omega Flex Inc 682095104 $167K 0,01 5.511 EC US
Yelp Inc 985817105 $165K 0,01 7.243 EC US
CNA Financial Corp 126117100 $164K 0,01 3.907 EC US
Leggett & Platt Inc 524660107 $163K 0,01 15.885 EC US
PennyMac Mortgage Investment Trust 70931T103 $163K 0,01 15.569 RE US
Malibu Boats Inc 56117J100 $162K 0,01 5.897 EC US
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Rincian sektor

Industrials
9,7%
Health Care
7,6%
Energy
4,9%
Technology
4,7%
Retail
4,6%
Consumer Discretionary
3,7%
Consumer Staples
3,6%
Financials
3,4%
Consumer products
2,7%
Materials
2,3%
Financial Services
1,9%
Communications
1,1%
Logistics & Transportation
1,0%
Communication Services
0,9%
Telecommunication
0,6%
Packaging
0,3%
Diversified Consumer Services
0,2%
Real Estate
0,2%
Paper & Forest
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
46,6%

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
Sequoia Financial Advisors, LLC $1.104.340.568 54,71% 31.470.764 Saham 30 Juni 2026
Carlson Capital Management $909.299.830 45,05% 33.332.105 Saham 31 Des. 2024
MERCER GLOBAL ADVISORS INC /ADV $1.355.715 0,07% 38.634 Saham 30 Juni 2026
Cerity Partners LLC $1.129.614 0,06% 32.191 Saham 30 Juni 2026
BlackRock, Inc. $1.129.614 0,06% 32.191 Saham 30 Juni 2026
Mariner, LLC $569.394 0,03% 16.226 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $320.733 0,02% 9.121 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.252 0,01% 7.274 Saham 30 Juni 2026
ROYAL BANK OF CANADA $164.000 0,01% 4.687 Saham 30 Juni 2026
UBS Group AG $3.439 0,00% 98 Saham 30 Juni 2026
Forum Finance Group S.A. $2.294 0,00% 80.834 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M
GQQQ EA Series Trust $145.2M

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