Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Relative Sentiment Tactical Allocation ETF · EA Series Trust | Mar 2026 | $108M | 13 | EDGAR ↗ |
| 6/1/2026 | Mkam Etf · EA Series Trust | Mar 2026 | $12M | 6 | EDGAR ↗ |
| 6/1/2026 | Morgan Dempsey Large Cap Value ETF · EA Series Trust | Mar 2026 | $38M | 37 | EDGAR ↗ |
| 6/1/2026 | Freedom Day Dividend ETF · EA Series Trust | Mar 2026 | $128M | 53 | EDGAR ↗ |
| 6/1/2026 | Matrix Advisors Value ETF · EA Series Trust | Mar 2026 | $81M | 28 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect International Quantitative Value ETF · EA Series Trust | Mar 2026 | $408M | 51 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect International Quantitative Momentum ETF · EA Series Trust | Mar 2026 | $372M | 50 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect High Inflation and Deflation ETF · EA Series Trust | Mar 2026 | $96M | 4 | EDGAR ↗ |
| 6/1/2026 | Intelligent Alpha Atlas ETF · EA Series Trust | Mar 2026 | $24M | 66 | EDGAR ↗ |
| 6/1/2026 | Gadsden Dynamic Multi-Asset ETF · EA Series Trust | Mar 2026 | $204M | 15 | EDGAR ↗ |
| 6/1/2026 | Strive Natural Resources and Security ETF · EA Series Trust | Mar 2026 | $81M | 52 | EDGAR ↗ |
| 6/1/2026 | Freedom 100 Emerging Markets ETF · EA Series Trust | Mar 2026 | $2.6B | 130 | EDGAR ↗ |
| 6/1/2026 | Euclidean Fundamental Value ETF · EA Series Trust | Mar 2026 | $135M | 63 | EDGAR ↗ |
| 6/1/2026 | Strive U.S. Energy ETF · EA Series Trust | Mar 2026 | $322M | 35 | EDGAR ↗ |
| 6/1/2026 | Stance Sustainable Beta ETF · EA Series Trust | Mar 2026 | $136M | 102 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect Tail Risk ETF · EA Series Trust | Mar 2026 | $786M | 12 | EDGAR ↗ |
| 6/1/2026 | EA Bridgeway Omni Small-Cap Value ETF · EA Series Trust | Mar 2026 | $2.2B | 629 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect 1-3 Month Box ETF · EA Series Trust | Mar 2026 | $10.7B | 13 | EDGAR ↗ |
| 6/1/2026 | Honeytree U.S. Equity ETF · EA Series Trust | Mar 2026 | $6M | 26 | EDGAR ↗ |
| 6/1/2026 | Bridges Capital Tactical ETF · EA Series Trust | Mar 2026 | $40M | 15 | EDGAR ↗ |
| 6/1/2026 | EA Bridgeway Blue Chip ETF · EA Series Trust | Mar 2026 | $363M | 38 | EDGAR ↗ |
| 6/1/2026 | Arin Tactical Tail Risk ETF · EA Series Trust | Mar 2026 | $114M | 18 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect Global Factor Equity ETF · EA Series Trust | Mar 2026 | $21M | 5 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect US Equity ETF · EA Series Trust | Mar 2026 | $463M | 306 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect US Equity 3 ETF · EA Series Trust | Mar 2026 | $322M | 826 | EDGAR ↗ |