Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

27 institutional holders +3 vs Q3 2025
1,333,4831.3m shares reported held*
$51.1mreported value*
5 new 11 added 5 reduced 4 sold out net sold ≈ $10.3m (-269.5k 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 ≈ $38.31.

Trends to Q4 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: 24Q4 25: 2727Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 11 bought or addedQ3 25: 9 cut or sold outQ4 25: 16 bought or addedQ4 25: 9 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024168
Q2 2024814
Q3 2024108
Q4 202499
Q1 2025189
Q2 20251116
Q3 2025119
Q4 2025169

Biggest buyers

Empowered Funds, LLC New +157,786+157.8k
D.A. DAVIDSON & CO. Added +74,056+74.1k
Bravias Capital Group, LLC New +14,160+14.2k
L.K. Benson & Company, P.C. Added +8,832+8.8k
Concurrent Investment Advisors, LLC New +6,167+6.2k
One Degree Advisors Inc Added +6,135+6.1k
Kestra Advisory Services, LLC New +4,762+4.8k
Vestment Financial LLC Added +4,719+4.7k
Kathmere Capital Management, LLC Added +2,375+2.4k
BAKER BOYER NATIONAL BANK Added +2,028+2.0k

Biggest sellers

Empirical Finance, LLC Sold out -226,820-226.8k
Valley Financial Group, Inc. Reduced -150,587-150.6k
Synergy Asset Management, LLC Sold out -115,354-115.4k
Ethos Financial Group, LLC Sold out -28,454-28.5k
JANE STREET GROUP, LLC Sold out -17,939-17.9k
RAYMOND JAMES FINANCIAL INC Reduced -13,648-13.6k
Lifeworks Advisors, LLC Reduced -1,972-2.0k
ROYAL BANK OF CANADA Reduced -1,104-1.1k
FMR LLC Reduced -225-225

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 411,962412.0k $15.7m $15.7m 0.00% Reduced -13.6k -13,648
2 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 157,786157.8k $6.0m $6.0m 0.10% New
3 Kathmere Capital Management, LLC 0.29% of their portfolio WAYNE, PA 112,777112.8k $4.3m $4.3m 0.29% Added +2.4k +2,375
4 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 99,950100.0k $3.8m $3.8m 0.02% Added +74.1k +74,056
5 One Degree Advisors Inc 1.05% of their portfolio SAN DIEGO, CA 99,83399.8k $3.8m $3.8m 1.05% Added +6.1k +6,135
6 Stokes Family Office, LLC 0.32% of their portfolio NEW ORLEANS, LA 90,40590.4k $3.4m $3.4m 0.32% Added +509 +509
7 BAKER BOYER NATIONAL BANK 0.98% of their portfolio WALLA WALLA, WA 84,95285.0k $3.2m $3.2m 0.98% Added +2.0k +2,028
8 Vestment Financial LLC 1.42% of their portfolio CHANHASSEN, MN 66,79066.8k $2.7m $2.7m 1.42% Added +4.7k +4,719
9 Valley Financial Group, Inc. 0.87% of their portfolio AMBLER, PA 40,51840.5k $1.5m $1.5m 0.87% Reduced -150.6k -150,587
10 Cambria Investment Management, L.P. 0.08% of their portfolio Manhattan Beach, CA 36,94436.9k $1.4m $1.4m 0.08% Added +972 +972
11 L.K. Benson & Company, P.C. 0.44% of their portfolio TIMONIUM, MD 22,88722.9k $872.5k $872.5k 0.44% Added +8.8k +8,832
12 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,21521.2k $809.0k $809.0k 0.03% Unchanged
13 XY Planning Network, Inc. 0.11% of their portfolio BOZEMAN, MT 16,37516.4k $624.2k $624.2k 0.11% Added +1.7k +1,724
14 Bravias Capital Group, LLC 0.33% of their portfolio ISELIN, NJ 14,16014.2k $539.8k $539.8k 0.33% New
15 Sankala Group LLC 0.34% of their portfolio LYONS, CO 9,2609.3k $419.1k $419.1k 0.34% First filing
16 FOCUSED ALPHA, LLC 0.10% of their portfolio DENVER, CO 8,9699.0k $341.9k $341.9k 0.10% First filing
17 Seed Wealth Management, Inc. 0.22% of their portfolio EVANSTON, IL 8,3208.3k $317.2k $317.2k 0.22% Unchanged
18 Lifeworks Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 7,3407.3k $279.8k $279.8k 0.04% Reduced -2.0k -1,972
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,6806.7k $254.7k $254.7k 0.00% Added +407 +407
20 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,1676.2k $235.1k $235.1k 0.00% New
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7624.8k $181.5k $181.5k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1682.2k $83.0k $83.0k 0.00% Reduced -1.1k -1,104
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,8351.8k $70.0k $70.0k 0.00% Added +532 +532
24 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,4121.4k $53.8k $53.8k 0.00% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $534 $534 0.00% Reduced -225 -225
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $55 $55 0.00% Unchanged