EA Series Trust (MDLV)
Perusahaan Manajemen · CBSX · Seri S000080210 · 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
- +$1.2M
- 12 bulan terakhir
- +$11.5M
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 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.1M | 5,58 | 2.108.123 | STIV | US |
| Exxon Mobil Corp | 30231G102 | $1.8M | 4,66 | 10.361 | EC | US |
| Citigroup Inc | 172967424 | $1.6M | 4,33 | 14.415 | EC | US |
| AT&T Inc | 00206R102 | $1.4M | 3,82 | 49.767 | EC | US |
| Entergy Corp | 29364G103 | $1.4M | 3,81 | 12.797 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 3,64 | 17.724 | EC | US |
| Chevron Corp | 166764100 | $1.3M | 3,57 | 6.522 | EC | US |
| Cummins Inc | 231021106 | $1.3M | 3,40 | 2.389 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 3,37 | 10.976 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.3M | 3,33 | 2.079 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 3,22 | 4.974 | EC | US |
| CME Group Inc | 12572Q105 | $1.2M | 3,08 | 3.932 | EC | US |
| Pembina Pipeline Corp | 706327103 | $1.1M | 2,97 | 25.049 | EC | CA |
| General Dynamics Corp | 369550108 | $1.1M | 2,88 | 3.164 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 2,79 | 13.859 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.0M | 2,78 | 20.907 | EC | US |
| Wells Fargo & Co | 949746101 | $1.0M | 2,74 | 12.978 | EC | US |
| ONEOK Inc | 682680103 | $986K | 2,61 | 10.906 | EC | US |
| Duke Energy Corp | 26441C204 | $923K | 2,45 | 7.051 | EC | US |
| Merck & Co Inc | 58933Y105 | $915K | 2,42 | 7.609 | EC | US |
| Medtronic PLC | — | $910K | 2,41 | 10.503 | EC | IE |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $891K | 2,36 | 9.718 | EC | US |
| International Business Machines Corp | 459200101 | $888K | 2,35 | 3.665 | EC | US |
| Rio Tinto PLC | 767204100 | $879K | 2,33 | 9.418 | EC | GB |
| Eversource Energy | 30040W108 | $867K | 2,30 | 12.512 | EC | US |
| Philip Morris International Inc | 718172109 | $866K | 2,29 | 5.238 | EC | US |
| United Parcel Service Inc | 911312106 | $865K | 2,29 | 8.790 | EC | US |
| Southern Co/The | 842587107 | $854K | 2,26 | 8.848 | EC | US |
| McDonald's Corp | 580135101 | $821K | 2,17 | 2.642 | EC | US |
| Prudential Financial Inc | 744320102 | $776K | 2,06 | 7.942 | EC | US |
| Crown Castle Inc | 22822V101 | $702K | 1,86 | 8.631 | RE | US |
| Main Street Capital Corp | 56035L104 | $674K | 1,78 | 12.719 | EC | US |
| PepsiCo Inc | 713448108 | $569K | 1,51 | 3.664 | EC | US |
| Union Pacific Corp | 907818108 | $568K | 1,51 | 2.343 | EC | US |
| Starbucks Corp | 855244109 | $516K | 1,37 | 5.764 | EC | US |
| Voya Financial Inc | 929089100 | $487K | 1,29 | 7.125 | EC | US |
| General Mills Inc | 370334104 | $412K | 1,09 | 11.057 | EC | US |
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17.612.737 | 46,76% | 573.565 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.036.371 | 39,92% | 489.664 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $2.753.395 | 7,31% | 91.279 | Saham | 31 Maret 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $614.150 | 1,63% | 20.000 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $553.387 | 1,47% | 18.021 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $253.736 | 0,67% | 8.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $244.217 | 0,65% | 7.953 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $235.991 | 0,63% | 7.685 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $168.583 | 0,45% | 5.454 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $160.078 | 0,43% | 5.213 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.830 | 0,08% | 1.004 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |