EA Series Trust (TOV)
Perusahaan Manajemen · XNYS · Seri S000088905 · Lihat di SEC EDGAR ↗
- Aset bersih
- $227.9M
- Kepemilikan
- 497
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,87%
- Jumlah posisi efektif
- 45,4
- Posisi di atas 1%
- 13
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)
- +$3.0M
- Kuartal berakhir Apr 2026
- +$9.8M
- 12 bulan terakhir
- +$56.8M
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 497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $152K | 0,07 | 1.898 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $150K | 0,07 | 268 | EC | US |
| Nasdaq Inc | 631103108 | $150K | 0,07 | 1.628 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $150K | 0,07 | 315 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $149K | 0,07 | 1.994 | EC | US |
| Sysco Corp | 871829107 | $148K | 0,07 | 1.986 | EC | US |
| Yum! Brands Inc | 988498101 | $148K | 0,07 | 928 | EC | US |
| Coinbase Global Inc | 19260Q107 | $146K | 0,06 | 777 | EC | US |
| State Street Corp | 857477103 | $145K | 0,06 | 947 | EC | US |
| Halliburton Co | 406216101 | $143K | 0,06 | 3.392 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $142K | 0,06 | 459 | EC | US |
| WEC Energy Group Inc | 92939U106 | $142K | 0,06 | 1.200 | EC | US |
| EMCOR Group Inc | 29084Q100 | $141K | 0,06 | 158 | EC | US |
| Kenvue Inc | 49177J102 | $139K | 0,06 | 7.955 | EC | US |
| Garmin Ltd | — | $139K | 0,06 | 555 | EC | CH |
| DR Horton Inc | 23331A109 | $139K | 0,06 | 905 | EC | US |
| Fifth Third Bancorp | 316773100 | $137K | 0,06 | 2.694 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $137K | 0,06 | 1.674 | EC | US |
| Rocket Lab Corp | 773121108 | $136K | 0,06 | 1.649 | EC | US |
| Crown Castle Inc | 22822V101 | $135K | 0,06 | 1.521 | RE | US |
| CoreWeave Inc | 21873S108 | $135K | 0,06 | 1.209 | EC | US |
| Block Inc | 852234103 | $135K | 0,06 | 1.908 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $134K | 0,06 | 4.672 | EC | US |
| Consolidated Edison Inc | 209115104 | $134K | 0,06 | 1.205 | EC | US |
| Roper Technologies Inc | 776696106 | $134K | 0,06 | 377 | EC | US |
| Vulcan Materials Co | 929160109 | $131K | 0,06 | 435 | EC | US |
| Kimberly-Clark Corp | 494368103 | $131K | 0,06 | 1.328 | EC | US |
| Jabil Inc | 466313103 | $129K | 0,06 | 383 | EC | US |
| EQT Corp | 26884L109 | $128K | 0,06 | 2.135 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $127K | 0,06 | 594 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $127K | 0,06 | 205 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $126K | 0,06 | 921 | EC | US |
| Fiserv Inc | 337738108 | $124K | 0,05 | 1.986 | EC | US |
| PG&E Corp | 69331C108 | $123K | 0,05 | 7.378 | EC | US |
| ROBLOX Corp | 771049103 | $121K | 0,05 | 2.197 | EC | US |
| Expedia Group Inc | 30212P303 | $121K | 0,05 | 488 | EC | US |
| Agilent Technologies Inc | 00846U101 | $121K | 0,05 | 1.048 | EC | US |
| Carnival Corp | 143658300 | $120K | 0,05 | 4.541 | EC | PA |
| Devon Energy Corp | 25179M103 | $119K | 0,05 | 2.318 | EC | US |
| DTE Energy Co | 233331107 | $119K | 0,05 | 783 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $119K | 0,05 | 558 | EC | US |
| Waters Corp | 941848103 | $118K | 0,05 | 383 | EC | US |
| Prudential Financial Inc | 744320102 | $118K | 0,05 | 1.207 | EC | US |
| ResMed Inc | 761152107 | $118K | 0,05 | 553 | EC | US |
| Iron Mountain Inc | 46284V101 | $118K | 0,05 | 938 | RE | US |
| Ameren Corp | 023608102 | $117K | 0,05 | 1.026 | EC | US |
| Arch Capital Group Ltd | — | $116K | 0,05 | 1.229 | EC | BM |
| Atmos Energy Corp | 049560105 | $116K | 0,05 | 611 | EC | US |
| Teledyne Technologies Inc | 879360105 | $116K | 0,05 | 179 | EC | US |
| Dow Inc | 260557103 | $115K | 0,05 | 2.852 | EC | US |
Halaman 6
dari 10
Rincian sektor
Technology
32,4%
Communication Services
10,4%
Industrials
8,9%
Health Care
8,4%
Retail
8,0%
Financial Services
5,7%
Financials
4,6%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,2%
Real Estate
1,7%
Consumer Staples
1,6%
Communications
1,2%
Consumer products
1,1%
Materials
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
4,3%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19.740.464 | 41,55% | 626.403 | Saham | 30 Juni 2026 |
| NEPC LLC | $12.750.713 | 26,84% | 404.606 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.365.618 | 15,50% | 233.726 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.262.130 | 6,87% | 103.514 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.258.539 | 2,65% | 39.936 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $1.064.508 | 2,24% | 33.779 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $472.425 | 0,99% | 14.991 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $446.080 | 0,94% | 14.155 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $324.728 | 0,68% | 10.304 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $287.533 | 0,61% | 9.124 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $229.850 | 0,48% | 7.293 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.255 | 0,14% | 2.039 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.248 | 0,13% | 2.007 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $60.290 | 0,13% | 1.913 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $47.586 | 0,10% | 1.510 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25.778 | 0,05% | 818 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $13.551 | 0,03% | 430 | Saham | 30 Juni 2026 |
| NFSG Corp | $11.975 | 0,03% | 380 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.454 | 0,02% | 300 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $5.483 | 0,01% | 174 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $1.707 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $379 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $141 | 0,00% | 6 | Saham | 31 Maret 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| PALC Pacer Funds Trust | $230.4M |
| XTRE BondBloxx ETF Trust | $231.1M |
| RISR Tidal Trust I | $227.5M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |