Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

21 institutional holders +0 vs Q3 2024
1,416,9411.4m shares reported held*
$37.8mreported value*
1 new 8 added 7 reduced 2 sold out net bought ≈ $9.8k (+370 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.66. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 18Q1 23: 18Q2 23: 25Q3 23: 20Q4 23: 24Q1 24: 24Q2 24: 21Q3 24: 21Q4 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202215
Q4 202218
Q1 202318
Q2 202325
Q3 202320
Q4 202324
Q1 202424
Q2 202421
Q3 202421
Q4 202421

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 12 bought or addedQ1 23: 5 cut or sold outQ2 23: 17 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 8 cut or sold outQ4 23: 9 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 8 cut or sold outQ2 24: 8 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 8 cut or sold outQ4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125
Q2 2023174
Q3 2023118
Q4 202398
Q1 2024168
Q2 2024814
Q3 2024108
Q4 202499

Biggest buyers

Empowered Funds, LLC Added +12,103+12.1k
One Degree Advisors Inc Added +7,334+7.3k
Valley Financial Group, Inc. Added +5,800+5.8k
Kathmere Capital Management, LLC Added +3,387+3.4k
Stokes Family Office, LLC Added +1,642+1.6k
AVANTAX ADVISORY SERVICES, INC. Added +810+810
Aspect Partners, LLC Added +617+617
Synergy Asset Management, LLC New +53+53
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

LPL Financial LLC Sold out -10,057-10.1k
Betterment LLC Sold out -9,038-9.0k
Lifeworks Advisors, LLC Reduced -3,212-3.2k
Cambria Investment Management, L.P. Reduced -3,123-3.1k
Empirical Finance, LLC Reduced -2,918-2.9k
JANE STREET GROUP, LLC Reduced -2,113-2.1k
ROYAL BANK OF CANADA Reduced -579-579
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -200-200
BAKER BOYER NATIONAL BANK Reduced -137-137

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 425,912425.9k $11.3m $11.3m 0.00% First filing
2 Empirical Finance, LLC 0.49% of their portfolio NEWTOWN SQUARE, PA 316,358316.4k $8.4m $8.4m 0.49% Reduced -2.9k -2,918
3 Valley Financial Group, Inc. 3.01% of their portfolio AMBLER, PA 163,126163.1k $4.3m $4.3m 3.01% Added +5.8k +5,800
4 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 159,251159.3k $4.2m $4.2m 0.06% Added +12.1k +12,103
5 Kathmere Capital Management, LLC 0.27% of their portfolio WAYNE, PA 114,722114.7k $3.0m $3.0m 0.27% Added +3.4k +3,387
6 Stokes Family Office, LLC 0.25% of their portfolio NEW ORLEANS, LA 89,85589.9k $2.4m $2.4m 0.25% Added +1.6k +1,642
7 One Degree Advisors Inc 0.87% of their portfolio SAN DIEGO, CA 74,32774.3k $2.1m $2.1m 0.87% Added +7.3k +7,334
8 BAKER BOYER NATIONAL BANK 0.68% of their portfolio WALLA WALLA, WA 74,07874.1k $2.0m $2.0m 0.68% Reduced -137 -137
9 Vestment Financial LLC 0.96% of their portfolio CHANHASSEN, MN 46,89146.9k $1.3m $1.3m 0.96% First filing
10 Lifeworks Advisors, LLC 0.21% of their portfolio GRAND RAPIDS, MI 43,21643.2k $1.1m $1.1m 0.21% Reduced -3.2k -3,212
11 Cambria Investment Management, L.P. 0.06% of their portfolio Manhattan Beach, CA 38,54838.5k $1.0m $1.0m 0.06% Reduced -3.1k -3,123
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,9008.9k $236.3k $236.3k 0.00% Reduced -2.1k -2,113
13 Seed Wealth Management, Inc. 0.18% of their portfolio EVANSTON, IL 8,3208.3k $220.9k $220.9k 0.18% Unchanged
14 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,7927.8k $206.9k $206.9k 0.00% Added +810 +810
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5102.5k $67.0k $67.0k 0.00% Reduced -579 -579
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,4831.5k $39.4k $39.4k 0.00% Reduced -200 -200
17 Aspect Partners, LLC 0.01% of their portfolio FAIRFAX, VA 847847 $22.5k $22.5k 0.01% Added +617 +617
18 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 5353 $1.5k $1.5k 0.00% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $47 $47 0.00% Added +1 +1
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $40 $40 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged