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AGGA Holdings Changes

EA Astoria Dynamic Core US Fixed Income ETF
1W: -0.4% 1M: -1.5% 3M: -2.6% YTD: -3.1% 1Y: -3.0%
$24.41
-0.01 (-0.04%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $25 $25
ETF NASDAQ · AUM $52.4M
Total Changes (90d)
262
New Holdings
2
Removed Holdings
2
307 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 XTEN XTEN shares 243209 245027
2026-09-28 DABS DABS shares 77893 78475
2026-09-28 SPTL SPTL shares 74185 74740
2026-09-28 SPHY SPHY shares 214535 216140
2026-09-28 IGIB IGIB shares 94900 95608
2026-09-28 XONE XONE shares 140231 141278
2026-09-28 SPSB SPSB shares 99849 100596
2026-09-28 ACYN ACYN shares 474042 477588
2026-09-28 SPTS SPTS shares 340850 343400
2026-09-28 PYLD PYLD shares 344596 347173
2026-09-28 JAAA JAAA shares 138746 139784
2026-09-28 FLRN FLRN shares 163207 164428
2026-09-28 BBHY BBHY shares 153182 154328
2026-09-28 XHLF XHLF shares 66850 67348
2026-09-28 XSVN XSVN shares 260462 262409
2026-09-25 SPHY SPHY shares 213465 214535
2026-09-25 DABS DABS shares 59481 77893
2026-09-25 ACYN ACYN shares 281998 474042
2026-09-25 IGIB IGIB shares 228632 94900
2026-09-25 SPTS SPTS shares 339150 340850
2026-09-25 BBHY BBHY shares 152418 153182
2026-09-25 JAAA JAAA shares 138054 138746
2026-09-25 SPSB SPSB shares 99351 99849
2026-09-25 SCYB SCYB Removed 97067 shares —
2026-09-25 SPTL SPTL shares 73815 74185
2026-09-25 XSVN XSVN shares 159605 260462
2026-09-25 PYLD PYLD shares 342878 344596
2026-09-25 XHLF XHLF shares 66518 66850
2026-09-25 XTEN XTEN shares 241997 243209
2026-09-25 XONE XONE shares 139533 140231
2026-09-25 FLRN FLRN shares 162393 163207
2026-09-16 XSVN XSVN shares 158405 159605
2026-09-16 XHLF XHLF shares 66020 66518
2026-09-16 FLRN FLRN shares 161172 162393
2026-09-16 XTEN XTEN shares 240179 241997
2026-09-16 SPHY SPHY shares 211860 213465
2026-09-16 SPSB SPSB shares 98604 99351
2026-09-16 DABS DABS shares 59034 59481
2026-09-16 SPTL SPTL shares 73260 73815
2026-09-16 SPTS SPTS shares 336600 339150
2026-09-16 IGIB IGIB shares 226913 228632
2026-09-16 SCYB SCYB shares 96338 97067
2026-09-16 JAAA JAAA shares 137016 138054
2026-09-16 XONE XONE shares 138486 139533
2026-09-16 ACYN ACYN shares 279880 281998
2026-09-16 PYLD PYLD shares 340301 342878
2026-09-16 BBHY BBHY shares 151272 152418
2026-09-14 PYLD PYLD New — 340301 shares
2026-09-14 SPIB SPIB Removed 445896 shares —
2026-09-14 XONE XONE shares 237600 138486
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms