Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

30 institutional holders +3 vs Q4 2025
1,426,9701.4m shares reported held*
$57.2mreported value*
5 new 10 added 10 reduced 2 sold out net bought ≈ $8.5m (+214.5k 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.04. Options: 1 managers hold calls ($285.4k notional), 0 hold puts (—).

Trends to Q1 2026

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: 27Q1 26: 3030Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q4 25: 16 bought or addedQ4 25: 9 cut or sold outQ1 26: 15 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024814
Q3 2024108
Q4 202499
Q1 2025189
Q2 20251116
Q3 2025119
Q4 2025169
Q1 20261512

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $285.4kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$285.4k$00.00

Biggest buyers

Empirical Finance, LLC New +121,049+121.0k
D.A. DAVIDSON & CO. Added +89,668+89.7k
LPL Financial LLC Added +20,753+20.8k
JANE STREET GROUP, LLC New +20,692+20.7k
Innova Wealth Partners New +17,346+17.3k
Worth Asset Management, LLC New +10,108+10.1k
ROYAL BANK OF CANADA Added +10,015+10.0k
Bravias Capital Group, LLC Added +5,922+5.9k
BAKER BOYER NATIONAL BANK Added +5,871+5.9k
Kestra Advisory Services, LLC Added +4,321+4.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -51,650-51.6k
Stokes Family Office, LLC Reduced -26,875-26.9k
Lifeworks Advisors, LLC Sold out -7,340-7.3k
FLOW TRADERS U.S. LLC Reduced -6,842-6.8k
One Degree Advisors Inc Reduced -1,809-1.8k
Empowered Funds, LLC Reduced -1,795-1.8k
Valley Financial Group, Inc. Reduced -1,521-1.5k
XY Planning Network, Inc. Reduced -761-761
FOCUSED ALPHA, LLC Reduced -625-625
Concurrent Investment Advisors, LLC Reduced -243-243

Biggest calls

IMC-Chicago, LLC New $285.4k6.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 360,312360.3k $14.4m $14.4m 0.00% Reduced -51.6k -51,650
2 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 189,618189.6k $7.6m $7.6m 0.05% Added +89.7k +89,668
3 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 155,991156.0k $6.2m $6.2m 0.04% Reduced -1.8k -1,795
4 Empirical Finance, LLC 0.23% of their portfolio NEWTOWN SQUARE, PA 121,049121.0k $4.8m $4.8m 0.23% New
5 Kathmere Capital Management, LLC 0.28% of their portfolio WAYNE, PA 112,634112.6k $4.5m $4.5m 0.28% Reduced -143 -143
6 One Degree Advisors Inc 1.02% of their portfolio SAN DIEGO, CA 98,02498.0k $3.9m $3.9m 1.02% Reduced -1.8k -1,809
7 BAKER BOYER NATIONAL BANK 1.09% of their portfolio WALLA WALLA, WA 90,82390.8k $3.6m $3.6m 1.09% Added +5.9k +5,871
8 Vestment Financial LLC 1.48% of their portfolio CHANHASSEN, MN 71,09171.1k $3.1m $3.1m 1.48% Added +4.3k +4,301
9 Stokes Family Office, LLC 0.26% of their portfolio NEW ORLEANS, LA 63,53063.5k $2.5m $2.5m 0.26% Reduced -26.9k -26,875
10 Valley Financial Group, Inc. 0.84% of their portfolio AMBLER, PA 38,99739.0k $1.6m $1.6m 0.84% Reduced -1.5k -1,521
11 Cambria Investment Management, L.P. 0.09% of their portfolio Manhattan Beach, CA 38,40238.4k $1.5m $1.5m 0.09% Added +1.5k +1,458
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,43327.4k $1.1m $1.1m 0.00% Added +20.8k +20,753
13 L.K. Benson & Company, P.C. 0.32% of their portfolio TIMONIUM, MD 24,28824.3k $967.4k $967.4k 0.32% Added +1.4k +1,401
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,69220.7k $824.1k $824.1k 0.00% New
15 Bravias Capital Group, LLC 0.52% of their portfolio ISELIN, NJ 20,08220.1k $799.8k $799.8k 0.52% Added +5.9k +5,922
16 Innova Wealth Partners 0.33% of their portfolio NEWTOWN, PA 17,34617.3k $690.9k $690.9k 0.33% New
17 XY Planning Network, Inc. 0.10% of their portfolio BOZEMAN, MT 15,61415.6k $639.3k $639.3k 0.10% Reduced -761 -761
18 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 14,37314.4k $572.0k $572.0k 0.02% Reduced -6.8k -6,842
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,18312.2k $485.0k $485.0k 0.00% Added +10.0k +10,015
20 Worth Asset Management, LLC 0.15% of their portfolio DALLAS, TX 10,10810.1k $402.6k $402.6k 0.15% New
21 Sankala Group LLC 0.30% of their portfolio LYONS, CO 9,3009.3k $365.3k $365.3k 0.30% Added +40 +40
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,0839.1k $361.8k $361.8k 0.00% Added +4.3k +4,321
23 FOCUSED ALPHA, LLC 0.10% of their portfolio DENVER, CO 8,3448.3k $332.3k $332.3k 0.10% Reduced -625 -625
24 Seed Wealth Management, Inc. 0.23% of their portfolio EVANSTON, IL 8,3208.3k $331.4k $331.4k 0.23% Unchanged
25 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 5,9245.9k $236.0k $236.0k 0.00% Reduced -243 -243
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,8351.8k $73.1k $73.1k 0.00% Unchanged
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,4121.4k $56.2k $56.2k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1961.2k $47.6k $47.6k 0.00% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $558 $558 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $35 $35 0.00% Unchanged