EA Series Trust (ROPE)

Yönetim Şirketi · XNYS · Seri S000088451 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$8.5M
Varlıklar
51
Tarih itibarıyla
29 Mayıs 2026
En iyi 10 pozisyon ağırlığı
51,34%
Etkin pozisyon sayısı
30,6
%1'in üzerindeki pozisyonlar
40
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
+$1.1M
Son 12 ay
+$6.0M

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 51 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Target Corp 87612E106 $491K 5,78 3.863 EC US
Exxon Mobil Corp 30231G102 $473K 5,58 3.259 EC US
ConocoPhillips 20825C104 $466K 5,49 4.092 EC US
Philip Morris International Inc 718172109 $454K 5,34 2.558 EC US
CVS Health Corp 126650100 $448K 5,27 4.922 EC US
Simon Property Group Inc 828806109 $447K 5,26 2.180 RE US
Bristol-Myers Squibb Co 110122108 $422K 4,97 7.379 EC US
United Parcel Service Inc 911312106 $410K 4,83 3.843 EC US
US Bancorp 902973304 $386K 4,54 7.030 EC US
Comcast Corp 20030N101 $363K 4,28 14.608 EC US
First American Government Obligations Fund 31846V336 $233K 2,75 233.386 STIV US
Cisco Systems Inc 17275R102 $154K 1,82 1.280 EC US
Caterpillar Inc 149123101 $133K 1,57 152 EC US
QUALCOMM Inc 747525103 $132K 1,55 525 EC US
FedEx Corp 31428X106 $128K 1,51 312 EC US
Colgate-Palmolive Co 194162103 $113K 1,33 1.249 EC US
Honeywell International Inc 438516106 $112K 1,32 472 EC US
Coca-Cola Co/The 191216100 $111K 1,31 1.411 EC US
Bank of New York Mellon Corp/The 064058100 $110K 1,30 792 EC US
Union Pacific Corp 907818108 $108K 1,27 412 EC US
Starbucks Corp 855244109 $107K 1,26 1.078 EC US
Gilead Sciences Inc 375558103 $106K 1,25 791 EC US
Morgan Stanley 617446448 $105K 1,24 507 EC US
Johnson & Johnson 478160104 $105K 1,24 467 EC US
Deere & Co 244199105 $105K 1,24 194 EC US
Merck & Co Inc 58933Y105 $104K 1,23 880 EC US
Goldman Sachs Group Inc/The 38141G104 $101K 1,18 98 EC US
Amgen Inc 031162100 $99K 1,17 294 EC US
Walmart Inc 931142103 $98K 1,15 847 EC US
MetLife Inc 59156R108 $98K 1,15 1.182 EC US
General Motors Co 37045V100 $97K 1,15 1.169 EC US
Citigroup Inc 172967424 $97K 1,14 772 EC US
International Business Machines Corp 459200101 $96K 1,13 321 EC US
Emerson Electric Co 291011104 $95K 1,11 658 EC US
American International Group Inc 026874784 $92K 1,08 1.236 EC US
RTX Corp 75513E101 $91K 1,07 506 EC US
3M Co 88579Y101 $89K 1,05 583 EC US
Visa Inc 92826C839 $87K 1,03 268 EC US
Bank of America Corp 060505104 $87K 1,02 1.684 EC US
McDonald's Corp 580135101 $87K 1,02 311 EC US
Walt Disney Co/The 254687106 $85K 1,00 833 EC US
JPMORGAN CHASE & CO. 46625H100 $85K 1,00 283 EC US
Charles Schwab Corp/The 808513105 $80K 0,94 917 EC US
American Express Co 025816109 $78K 0,92 247 EC US
Wells Fargo & Co 949746101 $77K 0,91 999 EC US
Danaher Corp 235851102 $75K 0,88 408 EC US
Booking Holdings Inc 09857L108 $74K 0,87 440 EC US
Medtronic PLC — $71K 0,84 964 EC IE
Salesforce Inc 79466L302 $70K 0,82 365 EC US
Capital One Financial Corp 14040H105 $69K 0,82 369 EC US
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Sektör dağılımı

Healthcare
16,0%
Energy
11,1%
Financials
10,9%
Industrials
8,7%
Financial Services
7,4%
Retail
6,9%
Consumer Staples
6,7%
Logistics & Transportation
6,4%
Real Estate
5,3%
Communication Services
5,3%
Consumer Discretionary
4,3%
Technology
3,5%
Communications
1,8%
Consumer products
1,3%
Diğer/Eşleştirilemeyen
4,4%

Kurumsal Sahipler (13F) 5 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
Strategic Wealth Investment Group, LLC $3.757.708 51,66% 126.408 Hisse senetleri 30 Haziran 2026
Safe Harbor Fiduciary, LLC $2.695.091 37,05% 90.662 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $812.535 11,17% 27.333 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $8.413 0,12% 283 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $238 0,00% 8 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
SFGV EA Series Trust $1.1B
BRNY EA Series Trust $553.0M
SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M

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