EA SERIES TRUST IMOM
INTL QUAN MOMNTM · ETP · CUSIP 02072L300
25
institutional holders
+7 vs Q1 2023
2.7m
shares reported held*
$69.4mreported value*
6 new
11 added
4 reduced
0 sold out
net bought ≈ $16.4m (+635.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.81.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 18 |
| Q1 2023 | 18 |
| Q2 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 9 |
| Q1 2023 | 12 | 5 |
| Q2 2023 | 17 | 4 |
Biggest buyers
| Empowered Funds, LLC | Added | +253.3k |
| Empirical Finance, LLC | Added | +132.9k |
| JANE STREET GROUP, LLC | Added | +115.4k |
| CITADEL ADVISORS LLC | New | +51.8k |
| Private Advisor Group, LLC | New | +35.5k |
| Waverly Advisors, LLC | New | +17.6k |
| Stokes Family Office, LLC | Added | +11.4k |
| Meredith Wealth Planning | New | +10.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +7.8k |
| LPL Financial LLC | Added | +6.4k |
Biggest sellers
| Kathmere Capital Management, LLC | Reduced | -9.6k |
| Silicon Hills Wealth Management, LLC | Reduced | -2.4k |
| Cambria Investment Management, L.P. | Reduced | -2.1k |
| BAKER BOYER NATIONAL BANK | Reduced | -349 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Empirical Finance, LLC 1.53% of their portfolio | 767.4k $19.8m | Added +132.9k |
| Empowered Funds, LLC 0.44% of their portfolio | 481.0k $12.4m | Added +253.3k |
| EA Series Trust 0.44% of their portfolio | 481.0k $12.4m | First filing |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 386.6k $10.0m | Added +3.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 130.2k $3.4m | Added +115.4k |
| Kathmere Capital Management, LLC 0.37% of their portfolio | 92.8k $2.4m | Reduced -9.6k |
| Stokes Family Office, LLC 0.18% of their portfolio | 59.9k $1.5m | Added +11.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.8k $1.3m | New |
| BAKER BOYER NATIONAL BANK 0.46% of their portfolio | 48.2k $1.2m | Reduced -349 |
| Cambria Investment Management, L.P. 0.08% of their portfolio | 37.4k $966.3k | Reduced -2.1k |
| Private Advisor Group, LLC 0.01% of their portfolio | 35.5k $916.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 22.1k $570.3k | Added +6.4k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 18.4k $474.4k | Unchanged |
| Waverly Advisors, LLC 0.02% of their portfolio | 17.6k $453.4k | New |
| Silicon Hills Wealth Management, LLC 0.26% of their portfolio | 17.6k $453.4k | Reduced -2.4k |
| Betterment LLC 0.00% of their portfolio | 13.7k $354.0k | Added +1.7k |
| Meredith Wealth Planning 0.22% of their portfolio | 10.4k $267.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.1k $209.0k | Added +1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.8k $201.1k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.7k $43.3k | Added +951 |
| NewSquare Capital LLC 0.00% of their portfolio | 747 $19.3k | Added +80 |
| Lansing Street Advisors 0.00% of their portfolio | 302 $7.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 49 $1.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $16 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |