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
DAVITA INC 23918K108 $256K 0,02 1.316 EC US
Belden Inc 077454106 $254K 0,02 2.421 EC US
Fortune Brands Innovations Inc 34964C106 $248K 0,02 6.356 EC US
Brighthouse Financial Inc 10922N103 $245K 0,02 3.918 EC US
CTS Corp 126501105 $245K 0,02 3.808 EC US
Fulgent Genetics Inc 359664109 $244K 0,02 13.466 EC US
Dropbox Inc 26210C104 $244K 0,02 9.072 EC US
Sensata Technologies Holding PLC — $243K 0,02 4.912 EC GB
Northeast Community Bancorp Inc 664121100 $242K 0,02 9.967 EC US
Harley-Davidson Inc 412822108 $241K 0,02 9.961 EC US
Arko Corp 041242108 $239K 0,02 30.836 EC US
Maximus Inc 577933104 $238K 0,02 3.835 EC US
IPG Photonics Corp 44980X109 $237K 0,02 2.071 EC US
Carter's Inc 146229109 $236K 0,02 6.122 EC US
Marriott Vacations Worldwide Corp 57164Y107 $234K 0,02 2.762 EC US
Industrial Logistics Properties Trust 456237106 $232K 0,02 25.896 RE US
Boyd Gaming Corp 103304101 $232K 0,02 2.809 EC US
Service Corp International/US 817565104 $231K 0,02 3.073 EC US
Vontier Corp 928881101 $229K 0,02 8.075 EC US
Covista Inc 00737L103 $229K 0,02 1.945 EC US
NVE Corp 629445206 $229K 0,02 2.334 EC US
Franklin Covey Co 353469109 $229K 0,02 9.637 EC US
Progyny Inc 74340E103 $228K 0,02 8.926 EC US
Nkarta Inc 65487U108 $227K 0,02 69.747 EC US
Chicago Atlantic Real Estate Finance Inc 167239102 $226K 0,02 19.902 RE US
Atkore Inc 047649108 $225K 0,02 2.712 EC US
SunCoke Energy Inc 86722A103 $224K 0,02 24.892 EC US
KBR Inc 48242W106 $224K 0,02 6.396 EC US
Central Garden & Pet Co 153527106 $223K 0,02 5.789 EC US
El Pollo Loco Holdings Inc 268603107 $223K 0,02 14.971 EC US
CALERES INC COM 129500104 $222K 0,02 15.241 EC US
Luxfer Holdings PLC — $222K 0,02 13.012 EC GB
United Parks & Resorts Inc 81282V100 $221K 0,02 5.516 EC US
Minerals Technologies Inc 603158106 $221K 0,02 2.872 EC US
Sirius XM Holdings Inc 829933100 $221K 0,02 7.481 EC US
Viatris Inc 92556V106 $220K 0,02 13.533 EC US
Kelly Services Inc 488152208 $219K 0,02 18.864 EC US
Science Applications International Corp 808625107 $219K 0,02 2.098 EC US
Designer Brands Inc 250565108 $218K 0,02 28.294 EC US
ArcBest Corp 03937C105 $218K 0,02 1.593 EC US
Hyatt Hotels Corp 448579102 $217K 0,02 1.199 EC US
Utah Medical Products Inc 917488108 $217K 0,02 3.269 EC US
Genesco Inc 371532102 $217K 0,02 5.653 EC US
Wabash National Corp 929566107 $217K 0,02 27.345 EC US
Gentherm Inc 37253A103 $217K 0,02 6.243 EC US
Medifast Inc 58470H101 $216K 0,02 17.218 EC US
Claros Mortgage Trust Inc 18270D106 $215K 0,02 88.662 RE US
Sonic Automotive Inc 83545G102 $214K 0,02 2.595 EC US
Vail Resorts Inc 91879Q109 $214K 0,02 1.602 EC US
Columbia Sportswear Co 198516106 $214K 0,02 3.234 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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