EA Series Trust (MAVF)
Perusahaan Manajemen · XNYS · Seri S000089477 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$11K
- 12 bulan terakhir
- -$760K
Apr 2025 – Mar 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 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $6.5M | 7,95 | 22.510 | EC | US |
| Microsoft Corp | 594918104 | $5.6M | 6,90 | 15.144 | EC | US |
| Apple Inc | 037833100 | $5.4M | 6,61 | 21.141 | EC | US |
| Amazon.com Inc | 023135106 | $4.2M | 5,18 | 20.214 | EC | US |
| Generac Holdings Inc | 368736104 | $4.2M | 5,14 | 21.373 | EC | US |
| Applied Materials Inc | 038222105 | $3.6M | 4,43 | 10.517 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 4,38 | 4.204 | EC | US |
| Morgan Stanley | 617446448 | $3.5M | 4,25 | 20.992 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 4,08 | 5.794 | EC | US |
| PepsiCo Inc | 713448108 | $3.3M | 4,03 | 21.070 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.1M | 3,87 | 10.682 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3.1M | 3,77 | 14.719 | EC | US |
| QUALCOMM Inc | 747525103 | $2.9M | 3,52 | 22.223 | EC | US |
| Wells Fargo & Co | 949746101 | $2.8M | 3,42 | 34.925 | EC | US |
| Tyson Foods Inc | 902494103 | $2.7M | 3,35 | 42.409 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.7M | 3,33 | 11.454 | EC | US |
| Medtronic PLC | — | $2.6M | 3,19 | 29.869 | EC | IE |
| Amgen Inc | 031162100 | $2.6M | 3,16 | 7.301 | EC | US |
| FedEx Corp | 31428X106 | $2.6M | 3,15 | 7.186 | EC | US |
| Comcast Corp | 20030N101 | $2.5M | 3,06 | 86.481 | EC | US |
| US Bancorp | 902973304 | $2.5M | 3,03 | 47.290 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.1M | 2,65 | 47.512 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.1M | 2,64 | 18.101 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.5M | 1,82 | 3.010 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 1,58 | 6.609 | EC | US |
| NIKE Inc | 654106103 | $747K | 0,92 | 14.151 | EC | US |
| Intuit Inc | 461202103 | $248K | 0,31 | 574 | EC | US |
| First American Government Obligations Fund | 31846V336 | $219K | 0,27 | 218.944 | STIV | US |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | $54.219.317 | 97,13% | 400.490 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $508.632 | 0,91% | 3.757 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $289.000 | 0,52% | 2.133 | Saham | 30 Juni 2026 |
| Creative Planning | $243.959 | 0,44% | 1.802 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $236.784 | 0,42% | 1.749 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $202.406 | 0,36% | 1.495 | Saham | 30 Juni 2026 |
| FMR LLC | $59.298 | 0,11% | 438 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.689 | 0,07% | 271 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $27.190 | 0,05% | 201 | Saham | 30 Juni 2026 |