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 |
|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | 12503M108 | $115K | 0,05 | 383 | EC | US |
| Kraft Heinz Co/The | 500754106 | $114K | 0,05 | 5.049 | EC | US |
| Extra Space Storage Inc | 30225T102 | $113K | 0,05 | 791 | RE | US |
| Interactive Brokers Group Inc | 45841N107 | $113K | 0,05 | 1.423 | EC | US |
| M&T Bank Corp | 55261F104 | $112K | 0,05 | 510 | EC | US |
| Casey's General Stores Inc | 147528103 | $110K | 0,05 | 134 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $110K | 0,05 | 248 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $108K | 0,05 | 1.353 | EC | US |
| Otis Worldwide Corp | 68902V107 | $107K | 0,05 | 1.379 | EC | US |
| VICI Properties Inc | 925652109 | $105K | 0,05 | 3.607 | RE | US |
| Paychex Inc | 704326107 | $105K | 0,05 | 1.134 | EC | US |
| Axon Enterprise Inc | 05464C101 | $105K | 0,05 | 261 | EC | US |
| Steel Dynamics Inc | 858119100 | $104K | 0,05 | 456 | EC | US |
| HEICO Corp | 422806109 | $104K | 0,05 | 384 | EC | US |
| United Airlines Holdings Inc | 910047109 | $103K | 0,05 | 1.144 | EC | US |
| Copart Inc | 217204106 | $102K | 0,04 | 3.081 | EC | US |
| Hershey Co/The | 427866108 | $102K | 0,04 | 549 | EC | US |
| Expand Energy Corp | 165167735 | $102K | 0,04 | 997 | EC | US |
| Centene Corp | 15135B101 | $102K | 0,04 | 1.893 | EC | US |
| Dover Corp | 260003108 | $101K | 0,04 | 447 | EC | US |
| Coterra Energy Inc | 127097103 | $100K | 0,04 | 2.783 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $99K | 0,04 | 2.279 | EC | US |
| Citizens Financial Group Inc | 174610105 | $99K | 0,04 | 1.520 | EC | US |
| Xylem Inc/NY | 98419M100 | $99K | 0,04 | 836 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $99K | 0,04 | 622 | EC | US |
| American Water Works Co Inc | 030420103 | $98K | 0,04 | 767 | EC | US |
| Synchrony Financial | 87165B103 | $98K | 0,04 | 1.286 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $98K | 0,04 | 1.608 | EC | US |
| Tapestry Inc | 876030107 | $98K | 0,04 | 673 | EC | US |
| Humana Inc | 444859102 | $97K | 0,04 | 411 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $97K | 0,04 | 5.760 | EC | US |
| Insmed Inc | 457669307 | $97K | 0,04 | 708 | EC | US |
| Northern Trust Corp | 665859104 | $96K | 0,04 | 579 | EC | US |
| Workday Inc | 98138H101 | $94K | 0,04 | 767 | EC | US |
| Constellation Brands Inc | 21036P108 | $93K | 0,04 | 597 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $93K | 0,04 | 73 | EC | US |
| PPL Corp | 69351T106 | $93K | 0,04 | 2.488 | EC | US |
| Church & Dwight Co Inc | 171340102 | $93K | 0,04 | 957 | EC | US |
| Credo Technology Group Holding Ltd | — | $92K | 0,04 | 528 | EC | KY |
| Veeva Systems Inc | 922475108 | $92K | 0,04 | 588 | EC | US |
| CMS Energy Corp | 125896100 | $92K | 0,04 | 1.194 | EC | US |
| VeriSign Inc | 92343E102 | $92K | 0,04 | 341 | EC | US |
| Raymond James Financial Inc | 754730109 | $91K | 0,04 | 574 | EC | US |
| NRG Energy Inc | 629377508 | $91K | 0,04 | 583 | EC | US |
| Biogen Inc | 09062X103 | $91K | 0,04 | 479 | EC | US |
| Natera Inc | 632307104 | $90K | 0,04 | 436 | EC | US |
| FirstEnergy Corp | 337932107 | $90K | 0,04 | 1.889 | EC | US |
| Regions Financial Corp | 7591EP100 | $89K | 0,04 | 3.126 | EC | US |
| NetApp Inc | 64110D104 | $89K | 0,04 | 805 | EC | US |
| Edison International | 281020107 | $89K | 0,04 | 1.281 | EC | US |
Halaman 7
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 |
|---|---|
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
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| SNPV DBX ETF Trust | $230.3M |
| 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 |