EA Series Trust (ECML)
Perusahaan Manajemen · ARCX · Seri S000079847 · 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)
- -$7.2M
- Kuartal berakhir Mar 2026
- -$7.2M
- 12 bulan terakhir
- -$45.4M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Meritage Homes Corp | 59001A102 | $1.5M | 1,09 | 23.694 | EC | US |
| KB Home | 48666K109 | $1.4M | 1,04 | 27.000 | EC | US |
| Molina Healthcare Inc | 60855R100 | $1.4M | 1,01 | 10.191 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.3M | 0,99 | 62.443 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.3M | 0,99 | 20.056 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0,98 | 4.489 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 0,97 | 6.926 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $1.3M | 0,96 | 18.940 | EC | US |
| Cricut Inc | 22658D100 | $1.3M | 0,94 | 337.993 | EC | US |
| Lennar Corp | 526057104 | $1.2M | 0,93 | 14.365 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $1.2M | 0,86 | 41.285 | EC | US |
| Universal Health Services Inc | 913903100 | $1.1M | 0,83 | 6.235 | EC | US |
| Humana Inc | 444859102 | $1.1M | 0,79 | 6.151 | EC | US |
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 |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66.653.746 | 53,85% | 1.722.782 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.292.607 | 17,20% | 550.353 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $17.740.425 | 14,33% | 458.532 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $15.788.817 | 12,76% | 515.276 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $1.132.185 | 0,91% | 29.263 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $425.586 | 0,34% | 11.000 | Saham | 30 Juni 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $379.162 | 0,31% | 9.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $355.403 | 0,29% | 9.186 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FIAX Tidal Trust II | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |