Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

24 institutional holders +1 vs Q2 2025
1,584,7811.6m shares reported held*
$57.7mreported value*
4 new 7 added 7 reduced 2 sold out net bought ≈ $2.7m (+74.4k 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 ≈ $36.43.

Trends to Q3 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: 23Q3 25: 2424Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q2 25: 11 bought or addedQ2 25: 16 cut or sold outQ3 25: 11 bought or addedQ3 25: 9 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202398
Q1 2024168
Q2 2024814
Q3 2024108
Q4 202499
Q1 2025189
Q2 20251116
Q3 2025119

Biggest buyers

Synergy Asset Management, LLC Added +57,677+57.7k
D.A. DAVIDSON & CO. New +25,894+25.9k
FLOW TRADERS U.S. LLC New +21,215+21.2k
JANE STREET GROUP, LLC New +17,939+17.9k
One Degree Advisors Inc Added +10,701+10.7k
LPL Financial LLC New +6,273+6.3k
Vestment Financial LLC Added +3,641+3.6k
Valley Financial Group, Inc. Added +2,347+2.3k
L.K. Benson & Company, P.C. Added +1,505+1.5k
FMR LLC Added +225+225

Biggest sellers

Ethos Financial Group, LLC Reduced -27,883-27.9k
Empirical Finance, LLC Reduced -11,581-11.6k
Brookwood Investment Group LLC Sold out -8,901-8.9k
RAYMOND JAMES FINANCIAL INC Reduced -7,295-7.3k
Lifeworks Advisors, LLC Reduced -6,832-6.8k
ROYAL BANK OF CANADA Reduced -4,430-4.4k
Stokes Family Office, LLC Reduced -3,216-3.2k
Kathmere Capital Management, LLC Reduced -2,431-2.4k
BANK OF AMERICA CORP /DE/ Sold out -500-500

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 425,610425.6k $15.6m $15.6m 0.01% Reduced -7.3k -7,295
2 Empirical Finance, LLC 0.40% of their portfolio NEWTOWN SQUARE, PA 226,820226.8k $8.3m $8.3m 0.40% Reduced -11.6k -11,581
3 Valley Financial Group, Inc. 3.97% of their portfolio AMBLER, PA 191,105191.1k $7.0m $7.0m 3.97% Added +2.3k +2,347
4 Synergy Asset Management, LLC 0.14% of their portfolio VANCOUVER, WA 115,354115.4k $3.9m $3.9m 0.14% Added +57.7k +57,677
5 Kathmere Capital Management, LLC 0.29% of their portfolio WAYNE, PA 110,402110.4k $4.0m $4.0m 0.29% Reduced -2.4k -2,431
6 One Degree Advisors Inc 1.05% of their portfolio SAN DIEGO, CA 93,69893.7k $3.4m $3.4m 1.05% Added +10.7k +10,701
7 Stokes Family Office, LLC 0.31% of their portfolio NEW ORLEANS, LA 89,89689.9k $3.3m $3.3m 0.31% Reduced -3.2k -3,216
8 BAKER BOYER NATIONAL BANK 1.01% of their portfolio WALLA WALLA, WA 82,92482.9k $3.0m $3.0m 1.01% Added +100 +100
9 Vestment Financial LLC 1.30% of their portfolio CHANHASSEN, MN 62,07162.1k $2.3m $2.3m 1.30% Added +3.6k +3,641
10 Cambria Investment Management, L.P. 0.08% of their portfolio Manhattan Beach, CA 35,97236.0k $1.3m $1.3m 0.08% Unchanged
11 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 28,45428.5k $1.0m $1.0m 0.08% Reduced -27.9k -27,883
12 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 25,89425.9k $948.9k $948.9k 0.01% New
13 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,21521.2k $777.0k $777.0k 0.03% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,93917.9k $657.4k $657.4k 0.00% New
15 XY Planning Network, Inc. 0.17% of their portfolio BOZEMAN, MT 14,65114.7k $497.5k $497.5k 0.17% Unchanged
16 L.K. Benson & Company, P.C. 0.28% of their portfolio TIMONIUM, MD 14,05514.1k $515.1k $515.1k 0.28% Added +1.5k +1,505
17 Lifeworks Advisors, LLC 0.05% of their portfolio GRAND RAPIDS, MI 9,3129.3k $341.2k $341.2k 0.05% Reduced -6.8k -6,832
18 Seed Wealth Management, Inc. 0.21% of their portfolio EVANSTON, IL 8,3208.3k $304.9k $304.9k 0.21% Unchanged
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,2736.3k $229.9k $229.9k 0.00% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2723.3k $120.0k $120.0k 0.00% Reduced -4.4k -4,430
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3031.3k $47.7k $47.7k 0.00% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 239239 $8.8k $8.8k 0.00% Added +225 +225
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $29 $29 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $53 $53 0.00% Unchanged