EA Series Trust (SFGV)

Yönetim Şirketi · XNYS · Seri S000082843 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.1B
Varlıklar
524
Tarih itibarıyla
29 Mayıs 2026
En iyi 10 pozisyon ağırlığı
51,23%
Etkin pozisyon sayısı
26,3
%1'in üzerindeki pozisyonlar
12
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$2.6M
Çeyrek sonu May 2026
-$6.0M
Son 12 ay
-$49.6M

Haz 2025 – May 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 524 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Assured Guaranty Ltd — $214K 0,02 2.882 EC BM
Brunswick Corp/DE 117043109 $213K 0,02 2.548 EC US
ScanSource Inc 806037107 $213K 0,02 4.609 EC US
Dorian LPG Ltd — $213K 0,02 5.296 EC MH
J M Smucker Co/The 832696405 $213K 0,02 2.064 EC US
G-III Apparel Group Ltd 36237H101 $212K 0,02 6.568 EC US
Frontdoor Inc 35905A109 $212K 0,02 3.413 EC US
World Kinect Corp 981475106 $212K 0,02 7.348 EC US
Oxford Industries Inc 691497309 $211K 0,02 4.735 EC US
Choice Hotels International Inc 169905106 $211K 0,02 1.937 EC US
SkyWest Inc 830879102 $211K 0,02 2.462 EC US
National Beverage Corp 635017106 $211K 0,02 5.696 EC US
Virtus Investment Partners Inc 92828Q109 $211K 0,02 1.473 EC US
Kforce Inc 493732101 $209K 0,02 4.458 EC US
Marzetti Company/The 513847103 $208K 0,02 1.858 EC US
John Wiley & Sons Inc 968223206 $208K 0,02 4.935 EC US
Western Union Co/The 959802109 $208K 0,02 25.537 EC US
CVR Energy Inc 12662P108 $207K 0,02 6.237 EC US
RMR Group Inc/The 74967R106 $207K 0,02 10.369 EC US
Bank of NT Butterfield & Son Ltd/The — $207K 0,02 3.660 EC BM
Build-A-Bear Workshop Inc 120076104 $206K 0,02 5.549 EC US
Ennis Inc 293389102 $206K 0,02 10.090 EC US
MasterCraft Boat Holdings Inc 57637H103 $206K 0,02 8.845 EC US
Eastman Chemical Co 277432100 $206K 0,02 2.711 EC US
Masterbrand Inc 57638P104 $206K 0,02 23.690 EC US
Monarch Casino & Resort Inc 609027107 $205K 0,02 1.708 EC US
Scholastic Corp 807066105 $205K 0,02 5.070 EC US
Advance Auto Parts Inc 00751Y106 $205K 0,02 3.406 EC US
Diversified Healthcare Trust 25525P107 $205K 0,02 24.636 RE US
SIGA Technologies Inc 826917106 $204K 0,02 43.680 EC US
Thor Industries Inc 885160101 $204K 0,02 2.584 EC US
Papa John's International Inc 698813102 $204K 0,02 5.968 EC US
Millerknoll Inc 600544100 $203K 0,02 12.542 EC US
Weis Markets Inc 948849104 $203K 0,02 2.777 EC US
Cass Information Systems Inc 14808P109 $202K 0,02 4.398 EC US
Zumiez Inc 989817101 $201K 0,02 8.169 EC US
Genco Shipping & Trading Ltd — $201K 0,02 8.358 EC MH
Worthington Enterprises Inc 981811102 $200K 0,02 3.529 EC US
ACCO Brands Corp 00081T108 $200K 0,02 50.512 EC US
UGI Corp 902681105 $200K 0,02 5.725 EC US
Genie Energy Ltd 372284208 $200K 0,02 14.392 EC US
Liberty Latin America Ltd — $200K 0,02 24.746 EC BM
Smith & Wesson Brands Inc 831754106 $199K 0,02 13.102 EC US
Douglas Dynamics Inc 25960R105 $199K 0,02 4.474 EC US
Avient Corp 05368V106 $199K 0,02 5.619 EC US
La-Z-Boy Inc 505336107 $199K 0,02 5.296 EC US
Alpha Metallurgical Resources Inc 020764106 $199K 0,02 1.000 EC US
Great Southern Bancorp Inc 390905107 $199K 0,02 2.772 EC US
Penske Automotive Group Inc 70959W103 $199K 0,02 1.187 EC US
Smithfield Foods Inc 832248207 $198K 0,02 7.676 EC US
Sayfa 8 / 11
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Sektör dağılımı

Industrials
9,7%
Health Care
7,6%
Energy
4,9%
Technology
4,7%
Retail
4,6%
Consumer Discretionary
3,7%
Consumer Staples
3,6%
Financials
3,4%
Consumer products
2,7%
Materials
2,3%
Financial Services
1,9%
Communications
1,1%
Logistics & Transportation
1,0%
Communication Services
0,9%
Telecommunication
0,6%
Packaging
0,3%
Diversified Consumer Services
0,2%
Real Estate
0,2%
Paper & Forest
0,0%
Utilities
0,0%
Diğer/Eşleştirilemeyen
46,6%

Kurumsal Sahipler (13F) 11 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
Sequoia Financial Advisors, LLC $1.104.340.568 54,71% 31.470.764 Hisse senetleri 30 Haziran 2026
Carlson Capital Management $909.299.830 45,05% 33.332.105 Hisse senetleri 31 Aralık 2024
MERCER GLOBAL ADVISORS INC /ADV $1.355.715 0,07% 38.634 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.129.614 0,06% 32.191 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $1.129.614 0,06% 32.191 Hisse senetleri 30 Haziran 2026
Mariner, LLC $569.394 0,03% 16.226 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $320.733 0,02% 9.121 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.252 0,01% 7.274 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $164.000 0,01% 4.687 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.439 0,00% 98 Hisse senetleri 30 Haziran 2026
Forum Finance Group S.A. $2.294 0,00% 80.834 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
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AAAA EA Series Trust $267.4M
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TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M
GQQQ EA Series Trust $145.2M

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