Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

23 institutional holders -3 vs Q1 2025
1,510,3331.5m shares reported held*
$51.2mreported value*
5 new 6 added 8 reduced 8 sold out net sold ≈ $8.5m (-251.1k 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 ≈ $33.93. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 26Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023118
Q4 202398
Q1 2024168
Q2 2024814
Q3 2024108
Q4 202499
Q1 2025189
Q2 20251116

Biggest buyers

Synergy Asset Management, LLC New +57,677+57.7k
Ethos Financial Group, LLC New +56,337+56.3k
Brookwood Investment Group LLC New +8,901+8.9k
Valley Financial Group, Inc. Added +6,408+6.4k
One Degree Advisors Inc Added +5,427+5.4k
XY Planning Network, Inc. Added +5,404+5.4k
Vestment Financial LLC Added +3,775+3.8k
L.K. Benson & Company, P.C. Added +3,027+3.0k
BANK OF AMERICA CORP /DE/ New +500+500
Kathmere Capital Management, LLC Added +94+94

Biggest sellers

GTS SECURITIES LLC Sold out -250,038-250.0k
JANE STREET GROUP, LLC Sold out -58,007-58.0k
GOLDMAN SACHS GROUP INC Sold out -50,000-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,039-14.0k
Lifeworks Advisors, LLC Reduced -7,692-7.7k
Empirical Finance, LLC Reduced -4,117-4.1k
ROYAL BANK OF CANADA Reduced -3,126-3.1k
Stokes Family Office, LLC Reduced -2,950-3.0k
UBS Group AG Sold out -2,408-2.4k
Geneos Wealth Management Inc. Sold out -1,716-1.7k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 432,905432.9k $14.7m $14.7m 0.01% Reduced -1.6k -1,640
2 Empirical Finance, LLC 0.42% of their portfolio NEWTOWN SQUARE, PA 238,401238.4k $8.1m $8.1m 0.42% Reduced -4.1k -4,117
3 Valley Financial Group, Inc. 3.88% of their portfolio AMBLER, PA 188,758188.8k $6.4m $6.4m 3.88% Added +6.4k +6,408
4 Kathmere Capital Management, LLC 0.30% of their portfolio WAYNE, PA 112,833112.8k $3.8m $3.8m 0.30% Added +94 +94
5 Stokes Family Office, LLC 0.33% of their portfolio NEW ORLEANS, LA 93,11293.1k $3.2m $3.2m 0.33% Reduced -3.0k -2,950
6 One Degree Advisors Inc 1.00% of their portfolio SAN DIEGO, CA 82,99783.0k $2.8m $2.8m 1.00% Added +5.4k +5,427
7 BAKER BOYER NATIONAL BANK 0.97% of their portfolio WALLA WALLA, WA 82,82482.8k $2.8m $2.8m 0.97% Reduced -789 -789
8 Vestment Financial LLC 1.23% of their portfolio CHANHASSEN, MN 58,43058.4k $1.9m $1.9m 1.23% Added +3.8k +3,775
9 Synergy Asset Management, LLC 0.22% of their portfolio VANCOUVER, WA 57,67757.7k $2.0m $2.0m 0.22% New
10 Ethos Financial Group, LLC 0.16% of their portfolio KING OF PRUSSIA, PA 56,33756.3k $1.9m $1.9m 0.16% New
11 Cambria Investment Management, L.P. 0.08% of their portfolio Manhattan Beach, CA 35,97236.0k $1.2m $1.2m 0.08% Reduced -1.5k -1,535
12 Lifeworks Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 16,14416.1k $548.2k $548.2k 0.08% Reduced -7.7k -7,692
13 XY Planning Network, Inc. 0.17% of their portfolio BOZEMAN, MT 14,65114.7k $497.5k $497.5k 0.17% Added +5.4k +5,404
14 L.K. Benson & Company, P.C. 0.26% of their portfolio TIMONIUM, MD 12,55012.6k $426.2k $426.2k 0.26% Added +3.0k +3,027
15 Brookwood Investment Group LLC 0.05% of their portfolio PHOENIX, AZ 8,9018.9k $302.3k $302.3k 0.05% New
16 Seed Wealth Management, Inc. 0.21% of their portfolio EVANSTON, IL 8,3208.3k $282.5k $282.5k 0.21% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7027.7k $260.0k $260.0k 0.00% Reduced -3.1k -3,126
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3031.3k $44.2k $44.2k 0.00% Reduced -410 -410
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 500500 $17.0k $17.0k 0.00% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $476 $476 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged