EA Series Trust (ECML)
管理公司 · ARCX · 系列 S000079847 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$7.2M
- 截至三月 2026的季度
- -$7.2M
- 过去12个月
- -$45.4M
四月 2025 – 三月 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.
完整构成 63 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Meritage Homes Corp | 59001A102 | $1.5M | 1.09 | 23694 | EC | US |
| KB Home | 48666K109 | $1.4M | 1.04 | 27000 | EC | US |
| Molina Healthcare Inc | 60855R100 | $1.4M | 1.01 | 10191 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.3M | 0.99 | 62443 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.3M | 0.99 | 20056 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0.98 | 4489 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 0.97 | 6926 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $1.3M | 0.96 | 18940 | EC | US |
| Cricut Inc | 22658D100 | $1.3M | 0.94 | 337993 | EC | US |
| Lennar Corp | 526057104 | $1.2M | 0.93 | 14365 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $1.2M | 0.86 | 41285 | EC | US |
| Universal Health Services Inc | 913903100 | $1.1M | 0.83 | 6235 | EC | US |
| Humana Inc | 444859102 | $1.1M | 0.79 | 6151 | EC | US |
页 2
/ 2
← 上一页
下一页 →
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66653746 | 53.85% | 1722782 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $21292607 | 17.20% | 550353 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $17740425 | 14.33% | 458532 | 股份 | 2026年6月30日 |
| Clarius Group, LLC | $15788817 | 12.76% | 515276 | 股份 | 2025年3月31日 |
| GTS SECURITIES LLC | $1132185 | 0.91% | 29263 | 股份 | 2026年6月30日 |
| MIDDLETON & CO INC/MA | $425586 | 0.34% | 11000 | 股份 | 2026年6月30日 |
| MARCO INVESTMENT MANAGEMENT LLC | $379162 | 0.31% | 9800 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $355403 | 0.29% | 9186 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FIAX Tidal Trust II | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| SPVU Invesco Exchange-Traded Fund ... | $134.9M |
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| PZT Invesco Exchange-Traded Fund ... | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |
| PXE Invesco Exchange-Traded Fund ... | $133.7M |
| KNCT Invesco Exchange-Traded Fund ... | $133.6M |