EA Series Trust (FRDM)
Yönetim Şirketi · CBSX · Seri S000065423 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
- Bağlantılar ve başvurular Resmi SEC başvuruları ve fon yöneticisinin sayfası.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$37.4M
- Çeyrek sonu Mar 2026
- +$627.6M
- Son 12 ay
- +$1.1B
Nis 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.
Tam bileşim 130 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Industrias Penoles SAB de CV | P55409141 | $3.3M | 0,13 | 74.055 | EC | MX |
| Bumi Resources Minerals Tbk PT | — | $3.3M | 0,13 | 76.041.628 | EC | ID |
| YTL Power International Bhd | — | $3.2M | 0,12 | 4.276.738 | EC | MY |
| Cyfrowy Polsat SA | — | $3.2M | 0,12 | 999.672 | EC | PL |
| First American Government Obligations Fund | 31846V336 | $2.9M | 0,12 | 2.943.468 | STIV | US |
| Ayala Corp | — | $2.8M | 0,11 | 333.782 | EC | PH |
| TMBThanachart Bank PCL | — | $2.8M | 0,11 | 39.596.750 | EC | TH |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $2.7M | 0,11 | 7.983 | EC | MX |
| Grupo Financiero Inbursa SAB de CV | P4950U165 | $2.6M | 0,10 | 1.040.062 | EC | MX |
| GoTo Gojek Tokopedia Tbk PT | — | $2.6M | 0,10 | 865.307.553 | EC | ID |
| CHAROEN POK FOODS (LOCAL) | — | $2.6M | 0,10 | 4.049.830 | EC | TH |
| YTL Corp Bhd | — | $2.6M | 0,10 | 6.126.871 | EC | MY |
| Metropolitan Bank & Trust Co | — | $2.5M | 0,10 | 2.379.769 | EC | PH |
| PLDT Inc | — | $2.1M | 0,08 | 98.093 | EC | PH |
| Grupo Bimbo SAB de CV | P4949B104 | $2.0M | 0,08 | 609.286 | EC | MX |
| Barito Pacific Tbk PT | — | $2.0M | 0,08 | 25.276.937 | EC | ID |
| Ayala Land Inc | — | $1.9M | 0,08 | 7.290.965 | EC | PH |
| Grupo Carso SAB de CV | P46118108 | $1.8M | 0,07 | 241.569 | EC | MX |
| Central Retail Corp PCL | — | $1.8M | 0,07 | 3.137.349 | EC | TH |
| Charoen Pokphand Indonesia Tbk PT | — | $1.6M | 0,06 | 6.448.046 | EC | ID |
| Jollibee Foods Corp | — | $1.5M | 0,06 | 502.076 | EC | PH |
| Sumber Alfaria Trijaya Tbk PT | — | $1.3M | 0,05 | 14.597.398 | EC | ID |
| Universal Robina Corp | — | $1.0M | 0,04 | 953.312 | EC | PH |
| Merdeka Copper Gold Tbk PT | — | $990K | 0,04 | 5.356.404 | EC | ID |
| Kalbe Farma Tbk PT | — | $892K | 0,04 | 15.631.348 | EC | ID |
| XLSMART Telecom Sejahtera Tbk PT | — | $848K | 0,03 | 4.887.580 | EC | ID |
| Petrosea Tbk PT | — | $485K | 0,02 | 1.852.242 | EC | ID |
| Sunway Healthcare Holdings bhd | — | $272K | 0,01 | 549.704 | EC | MY |
| YTL Power International Bhd | — | $60K | 0,00 | 438.423 | DE | MY |
| YTL Corp Bhd | — | $32K | 0,00 | 681.983 | DE | MY |
Sayfa 3
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Kurumsal Sahipler (13F) 333 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192.756.186 | 8,23% | 2.644.118 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $156.845.867 | 6,70% | 2.151.521 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.596.251 | 6,43% | 2.065.792 | Hisse senetleri | 30 Haziran 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $113.962.257 | 4,87% | 1.563.268 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $79.102.791 | 3,38% | 1.085.086 | Hisse senetleri | 30 Haziran 2026 |
| Ellevest, Inc. | $73.126.049 | 3,12% | 1.003.101 | Hisse senetleri | 30 Haziran 2026 |
| Tanglewood Wealth Management, Inc. | $58.019.705 | 2,48% | 795.880 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $57.387.083 | 2,45% | 787.203 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $48.407.423 | 2,07% | 664.025 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44.520.945 | 1,90% | 610.225 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.743.769 | 1,82% | 586.334 | Hisse senetleri | 30 Haziran 2026 |
| Coyle Financial Counsel LLC | $42.041.613 | 1,79% | 576.703 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $37.885.622 | 1,62% | 519.693 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.774.236 | 1,48% | 477.013 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $33.650.922 | 1,44% | 614.830 | Hisse senetleri | 31 Mart 2026 |
| Kathmere Capital Management, LLC | $32.494.855 | 1,39% | 445.746 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $31.245.080 | 1,33% | 428.571 | Hisse senetleri | 30 Haziran 2026 |
| Investment Planning Advisors, Inc. | $29.992.368 | 1,28% | 411.418 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $28.758.120 | 1,23% | 394.487 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $24.437.243 | 1,04% | 335.216 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.562.975 | 1,01% | 323.223 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $22.445.766 | 0,96% | 307.898 | Hisse senetleri | 30 Haziran 2026 |
| MAYPORT, LLC | $22.350.945 | 0,95% | 306.597 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.213.695 | 0,91% | 294.226 | Hisse senetleri | 30 Haziran 2026 |
| Compass Ion Advisors, LLC | $20.912.620 | 0,89% | 286.867 | Hisse senetleri | 30 Haziran 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $20.331.083 | 0,87% | 278.890 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $20.181.698 | 0,86% | 276.841 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $17.968.947 | 0,77% | 246.488 | Hisse senetleri | 30 Haziran 2026 |
| Yardley Wealth Management LLC | $17.689.711 | 0,76% | 242.657 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17.653.056 | 0,75% | 242.154 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $17.579.153 | 0,75% | 241.141 | Hisse senetleri | 30 Haziran 2026 |
| ENZI WEALTH | $16.978.162 | 0,72% | 249.495 | Hisse senetleri | 30 Haziran 2026 |
| Permanens Capital L.P. | $16.041.380 | 0,68% | 219.058 | Hisse senetleri | 30 Haziran 2026 |
| Intelligence Driven Advisers, LLC | $15.797.684 | 0,67% | 216.704 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $15.201.400 | 0,65% | 208.524 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $15.198.604 | 0,65% | 208.400 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $14.390.129 | 0,61% | 197.396 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $14.205.068 | 0,61% | 194.857 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors, Inc. | $13.458.663 | 0,57% | 184.625 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $13.268.942 | 0,57% | 182.016 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $13.127.495 | 0,56% | 180.075 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $12.765.148 | 0,54% | 175.105 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.670.105 | 0,54% | 173.796 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $12.427.190 | 0,53% | 170.469 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $12.353.232 | 0,53% | 169.457 | Hisse senetleri | 30 Haziran 2026 |
| Pearl Planning LLC | $12.323.381 | 0,53% | 169.045 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $11.618.354 | 0,50% | 158.675 | Hisse senetleri | 30 Haziran 2026 |
| Members Advisory Group LLC | $11.416.703 | 0,49% | 156.601 | Hisse senetleri | 30 Haziran 2026 |
| Lumbard & Kellner, LLC | $11.200.064 | 0,48% | 153.636 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $10.785.266 | 0,46% | 161.771 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $10.563.408 | 0,45% | 144.903 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $10.203.382 | 0,44% | 139.964 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $10.179.173 | 0,43% | 139.632 | Hisse senetleri | 30 Haziran 2026 |
| TABLEAUX LLC | $9.737.748 | 0,42% | 133.577 | Hisse senetleri | 30 Haziran 2026 |
| Watchman Group, Inc. | $9.142.667 | 0,39% | 125.414 | Hisse senetleri | 30 Haziran 2026 |
| CABOT WEALTH MANAGEMENT INC | $8.934.260 | 0,38% | 122.555 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $8.789.531 | 0,38% | 120.570 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.786.418 | 0,38% | 120.529 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.531.096 | 0,36% | 117.025 | Hisse senetleri | 30 Haziran 2026 |
| Lansing Street Advisors | $8.510.106 | 0,36% | 116.211 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $8.479.641 | 0,36% | 116.318 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $8.294.711 | 0,35% | 113.782 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $8.234.201 | 0,35% | 112.952 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $8.230.350 | 0,35% | 112.899 | Hisse senetleri | 30 Haziran 2026 |
| Wright Wealth LLC | $8.206.403 | 0,35% | 112.571 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $8.206.050 | 0,35% | 112.566 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $8.102.839 | 0,35% | 111.150 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $7.950.357 | 0,34% | 109.058 | Hisse senetleri | 30 Haziran 2026 |
| Harbour Wealth Management Group, Inc. | $7.699.207 | 0,33% | 105.613 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $7.568.642 | 0,32% | 103.822 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $7.464.159 | 0,32% | 115.401 | Hisse senetleri | 30 Haziran 2026 |
| Peak Planning Group, LLC | $7.450.459 | 0,32% | 102.201 | Hisse senetleri | 30 Haziran 2026 |
| Womack Financial LLC | $7.376.241 | 0,31% | 101.183 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $7.317.556 | 0,31% | 100.378 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $7.241.069 | 0,31% | 99.329 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $6.934.758 | 0,30% | 95.127 | Hisse senetleri | 30 Haziran 2026 |
| Commonwealth Financial Services, LLC | $6.827.583 | 0,29% | 93.657 | Hisse senetleri | 30 Haziran 2026 |
| Avid Wealth Partners LLC | $6.772.225 | 0,29% | 92.884 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $6.653.053 | 0,28% | 91.263 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $6.379.625 | 0,27% | 87.512 | Hisse senetleri | 30 Haziran 2026 |
| Philadelphia Investment Partners, LLC | $6.316.715 | 0,27% | 86.649 | Hisse senetleri | 30 Haziran 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6.226.754 | 0,27% | 85.415 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6.205.465 | 0,26% | 85.123 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $6.074.521 | 0,26% | 118.481 | Hisse senetleri | 31 Aralık 2025 |
| OLD MISSION CAPITAL LLC | $6.045.597 | 0,26% | 82.930 | Hisse senetleri | 30 Haziran 2026 |
| One Charles Private Wealth Services, LLC | $6.030.215 | 0,26% | 82.719 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $5.982.607 | 0,26% | 82.066 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.740.421 | 0,25% | 85.499 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.710.757 | 0,24% | 81.863 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.373.997 | 0,23% | 73.717 | Hisse senetleri | 30 Haziran 2026 |
| Piedmont Capital Management, LLC | $5.255.242 | 0,22% | 75.263 | Hisse senetleri | 30 Haziran 2026 |
| Oath Planning, LLC | $5.096.638 | 0,22% | 69.913 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.556.984 | 0,19% | 63.574 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $4.525.380 | 0,19% | 62.077 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $4.424.146 | 0,19% | 60.688 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4.363.607 | 0,19% | 59.857 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $4.362.070 | 0,19% | 59.836 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $4.348.413 | 0,19% | 59.649 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $4.056.593 | 0,17% | 55.646 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $4.009.500 | 0,17% | 55.000 | Hisse senetleri | 30 Haziran 2026 |
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