Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

26 institutional holders +5 vs Q4 2024
1,761,3981.8m shares reported held*
$49.7mreported value*
9 new 9 added 5 reduced 4 sold out net bought ≈ $5.2m (+185.2k 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 ≈ $28.21. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 21Q1 25: 2626Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202215
Q4 202218
Q1 202318
Q2 202325
Q3 202320
Q4 202324
Q1 202424
Q2 202421
Q3 202421
Q4 202421
Q1 202526

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 17 bought or addedQ2 23: 4 cut or sold outQ3 23: 11 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 8 cut or sold outQ1 24: 16 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 14 cut or sold outQ3 24: 10 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 9 cut or sold outQ1 25: 18 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023174
Q3 2023118
Q4 202398
Q1 2024168
Q2 2024814
Q3 2024108
Q4 202499
Q1 2025189

Biggest buyers

GTS SECURITIES LLC New +250,038+250.0k
GOLDMAN SACHS GROUP INC New +50,000+50.0k
JANE STREET GROUP, LLC Added +49,107+49.1k
Valley Financial Group, Inc. Added +19,224+19.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,039+14.0k
BAKER BOYER NATIONAL BANK Added +9,535+9.5k
L.K. Benson & Company, P.C. New +9,523+9.5k
XY Planning Network, Inc. New +9,247+9.2k
RAYMOND JAMES FINANCIAL INC Added +8,633+8.6k
ROYAL BANK OF CANADA Added +8,318+8.3k

Biggest sellers

Empowered Funds, LLC Sold out -159,251-159.3k
Empirical Finance, LLC Reduced -73,840-73.8k
Lifeworks Advisors, LLC Reduced -19,380-19.4k
AVANTAX ADVISORY SERVICES, INC. Sold out -7,792-7.8k
Kathmere Capital Management, LLC Reduced -1,983-2.0k
Cambria Investment Management, L.P. Reduced -1,041-1.0k
Aspect Partners, LLC Sold out -847-847
Synergy Asset Management, LLC Sold out -53-53
WELLS FARGO & COMPANY/MN Reduced -1-1

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 434,545434.5k $12.3m $12.3m 0.00% Added +8.6k +8,633
2 GTS SECURITIES LLC 0.31% of their portfolio NEW YORK, NY 250,038250.0k $7.1m $7.1m 0.31% New
3 Empirical Finance, LLC 0.41% of their portfolio NEWTOWN SQUARE, PA 242,518242.5k $6.8m $6.8m 0.41% Reduced -73.8k -73,840
4 Valley Financial Group, Inc. 3.41% of their portfolio AMBLER, PA 182,350182.3k $5.1m $5.1m 3.41% Added +19.2k +19,224
5 Kathmere Capital Management, LLC 0.27% of their portfolio WAYNE, PA 112,739112.7k $3.2m $3.2m 0.27% Reduced -2.0k -1,983
6 Stokes Family Office, LLC 0.30% of their portfolio NEW ORLEANS, LA 96,06296.1k $2.7m $2.7m 0.30% Added +6.2k +6,207
7 BAKER BOYER NATIONAL BANK 0.87% of their portfolio WALLA WALLA, WA 83,61383.6k $2.4m $2.4m 0.87% Added +9.5k +9,535
8 One Degree Advisors Inc 0.90% of their portfolio SAN DIEGO, CA 77,57077.6k $2.2m $2.2m 0.90% Added +3.2k +3,243
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,00758.0k $1.6m $1.6m 0.00% Added +49.1k +49,107
10 Vestment Financial LLC 1.11% of their portfolio CHANHASSEN, MN 54,65554.7k $1.5m $1.5m 1.11% Added +7.8k +7,764
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.4m $1.4m 0.00% New
12 Cambria Investment Management, L.P. 0.07% of their portfolio Manhattan Beach, CA 37,50737.5k $1.1m $1.1m 0.07% Reduced -1.0k -1,041
13 Lifeworks Advisors, LLC 0.11% of their portfolio GRAND RAPIDS, MI 23,83623.8k $672.4k $672.4k 0.11% Reduced -19.4k -19,380
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,03914.0k $396.0k $396.0k 0.00% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,82810.8k $306.0k $306.0k 0.00% Added +8.3k +8,318
16 L.K. Benson & Company, P.C. 0.19% of their portfolio TIMONIUM, MD 9,5239.5k $268.7k $268.7k 0.19% New
17 XY Planning Network, Inc. 0.17% of their portfolio BOZEMAN, MT 9,2479.2k $260.9k $260.9k 0.17% New
18 Seed Wealth Management, Inc. 0.19% of their portfolio EVANSTON, IL 8,3208.3k $234.7k $234.7k 0.19% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4082.4k $67.9k $67.9k 0.00% New
20 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7161.7k $48.4k $48.4k 0.00% New
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,7131.7k $48.3k $48.3k 0.00% Added +230 +230
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 162162 $4.6k $4.6k 0.00% New
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Reduced -1 -1
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $41 $41 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
26 Copia Wealth Management 0.00% of their portfolio BEND, OR 00 $0 $0 0.00% New