EA Series Trust (EMPB)
Perusahaan Manajemen · XNYS · Seri S000089095 · Lihat di SEC EDGAR ↗
- Aset bersih
- $21.0M
- Kepemilikan
- 19
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 99,81%
- Jumlah posisi efektif
- 7,7
- Posisi di atas 1%
- 10
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 (Mei 2026)
- +$1.2M
- Kuartal berakhir Mei 2026
- +$316K
- 12 bulan terakhir
- +$8.1M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Solar ETF | 46138G706 | $2.5M | 11,90 | 33.739 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $2.3M | 11,10 | 3.886 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.2M | 10,39 | 2.951 | EC | US |
| ARK Innovation ETF | 00214Q104 | $2.1M | 10,16 | 25.985 | EC | US |
| iShares US Telecommunications ETF | 464287713 | $2.1M | 9,93 | 46.687 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $2.0M | 9,62 | 13.495 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $2.0M | 9,60 | 16.651 | EC | US |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $2.0M | 9,35 | 54.770 | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $1.9M | 9,30 | 37.801 | EC | US |
| Global X Uranium ETF | 37954Y871 | $1.8M | 8,46 | 34.927 | EC | US |
| First American Government Obligations Fund | 31846V336 | $15K | 0,07 | 15.292 | STIV | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | -$934K | -4,46 | -21.030 | EC | US |
| Vanguard Consumer Staples ETF | 92204A207 | -$949K | -4,53 | -4.243 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | -$977K | -4,66 | -5.643 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | -$979K | -4,67 | -19.144 | EC | US |
| State Street SPDR S&P Biotech ETF | 78464A870 | -$1.0M | -4,89 | -7.502 | EC | US |
| ISHARES TRUST DJ HOME CONSTN | 464288752 | -$1.6M | -7,57 | -17.042 | EC | US |
| State Street SPDR S&P Retail ETF | 78464A714 | -$1.6M | -7,67 | -19.145 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | -$1.7M | -8,26 | -13.832 | EC | US |
Rincian sektor
Consumer Discretionary
20,9%
Lainnya/Tidak terpetakan
79,1%
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $6.749.347 | 69,64% | 203.502 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $966.482 | 9,97% | 29.141 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $848.213 | 8,75% | 25.575 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $525.842 | 5,43% | 15.855 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $237.156 | 2,45% | 7.151 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $212.260 | 2,19% | 6.399 | Saham | 30 Juni 2026 |
| CWM, LLC | $152.125 | 1,57% | 5.208 | Saham | 31 Maret 2026 |
| EverSource Wealth Advisors, LLC | $133 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |