Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/24/2026 | Altrius Global Dividend ETF · EA Series Trust | Jan 2026 | $16M | 64 | EDGAR ↗ |
| 3/24/2026 | DAC 3D Dividend Growth ETF · EA Series Trust | Jan 2026 | $13M | 34 | EDGAR ↗ |
| 3/24/2026 | MarketDesk Focused U.S. Dividend ETF · EA Series Trust | Jan 2026 | $73M | 61 | EDGAR ↗ |
| 3/24/2026 | MarketDesk Focused U.S. Momentum ETF · EA Series Trust | Jan 2026 | $62M | 31 | EDGAR ↗ |
| 3/24/2026 | Keating Active ETF · EA Series Trust | Jan 2026 | $126M | 29 | EDGAR ↗ |
| 3/24/2026 | WHITEWOLF Publicly Listed Private Equity ETF · EA Series Trust | Jan 2026 | $7M | 40 | EDGAR ↗ |
| 3/24/2026 | Manzil Russell Halal USA Broad Market ETF · EA Series Trust | Jan 2026 | $3M | 453 | EDGAR ↗ |
| 3/24/2026 | StockSnips AI-Powered Sentiment US All Cap ETF · EA Series Trust | Jan 2026 | $18M | 31 | EDGAR ↗ |
| 3/24/2026 | RockCreek Global Equality ETF · EA Series Trust | Jan 2026 | $93M | 201 | EDGAR ↗ |
| 3/24/2026 | Bushido Capital US SMID Cap Equity ETF · EA Series Trust | Jan 2026 | $130M | 80 | EDGAR ↗ |
| 3/24/2026 | Rainwater Equity ETF · EA Series Trust | Jan 2026 | $19M | 30 | EDGAR ↗ |
| 3/24/2026 | Suncoast Select Growth ETF · EA Series Trust | Jan 2026 | $59M | 22 | EDGAR ↗ |
| 3/24/2026 | Bushido Capital US Equity ETF · EA Series Trust | Jan 2026 | $500M | 51 | EDGAR ↗ |
| 3/24/2026 | TBG Dividend Focus ETF · EA Series Trust | Jan 2026 | $213M | 36 | EDGAR ↗ |
| 3/24/2026 | JLens 500 Jewish Advocacy U.S. ETF · EA Series Trust | Jan 2026 | $209M | 498 | EDGAR ↗ |
| 3/24/2026 | MC Trio Equity Buffered ETF · EA Series Trust | Jan 2026 | $121M | 16 | EDGAR ↗ |
| 3/24/2026 | Warren Street Global Equity ETF · EA Series Trust | Jan 2026 | $39M | 246 | EDGAR ↗ |
| 3/24/2026 | Yoke Core Etf · EA Series Trust | Jan 2026 | $213M | 51 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | Jan 2026 | $2.2B | 65 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | Jan 2026 | $2.4B | 389 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | Jan 2026 | $1.8B | 362 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | Jan 2026 | $2.8B | 332 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | Jan 2026 | $507M | 108 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | Jan 2026 | $1.5B | 99 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | Jan 2026 | $1.4B | 96 | EDGAR ↗ |