Vault-13

EA SERIES TRUST IMOM

INTL QUAN MOMNTM · ETP · CUSIP 02072L300

30 institutional holders +0 vs Q1 2026
1,659,5721.7m shares reported held*
$71.7mreported value*
2 new 13 added 10 reduced 2 sold out net bought ≈ $7.7m (+180.4k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.21. Options: 1 managers hold calls ($328.4k notional), 0 hold puts (—).

Trends to Q2 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: 30Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 15 bought or addedQ1 26: 12 cut or sold outQ2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024108
Q4 202499
Q1 2025189
Q2 20251116
Q3 2025119
Q4 2025169
Q1 20261512
Q2 20261512

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 0.00Q2 26 calls: $328.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$285.4k$00.00
Q2 2026$328.4k$00.00

Biggest buyers

LPL Financial LLC Added +92,396+92.4k
D.A. DAVIDSON & CO. Added +86,111+86.1k
Vise Technologies, Inc. New +46,799+46.8k
Empowered Funds, LLC Added +16,996+17.0k
Stokes Family Office, LLC Added +15,675+15.7k
Innova Wealth Partners Added +5,396+5.4k
CITADEL ADVISORS LLC New +4,786+4.8k
Bravias Capital Group, LLC Added +4,486+4.5k
One Degree Advisors Inc Added +3,478+3.5k
Sankala Group LLC Added +2,944+2.9k

Biggest sellers

Empirical Finance, LLC Reduced -52,229-52.2k
JANE STREET GROUP, LLC Sold out -20,692-20.7k
FLOW TRADERS U.S. LLC Sold out -14,373-14.4k
ROYAL BANK OF CANADA Reduced -5,382-5.4k
Worth Asset Management, LLC Reduced -5,055-5.1k
Kathmere Capital Management, LLC Reduced -2,135-2.1k
XY Planning Network, Inc. Reduced -1,976-2.0k
L.K. Benson & Company, P.C. Reduced -1,476-1.5k
UBS Group AG Reduced -1,086-1.1k
RAYMOND JAMES FINANCIAL INC Reduced -186-186

Biggest calls

IMC-Chicago, LLC Unchanged $328.4k6.8k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 360,126360.1k $15.6m $15.6m 0.00% Reduced -186 -186
2 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 275,729275.7k $11.9m $11.9m 0.07% Added +86.1k +86,111
3 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 172,987173.0k $7.5m $7.5m 0.04% Added +17.0k +16,996
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,829119.8k $5.2m $5.2m 0.00% Added +92.4k +92,396
5 Kathmere Capital Management, LLC 0.25% of their portfolio WAYNE, PA 110,499110.5k $4.8m $4.8m 0.25% Reduced -2.1k -2,135
6 One Degree Advisors Inc 0.98% of their portfolio SAN DIEGO, CA 101,502101.5k $4.4m $4.4m 0.98% Added +3.5k +3,478
7 BAKER BOYER NATIONAL BANK 1.10% of their portfolio WALLA WALLA, WA 92,52392.5k $4.0m $4.0m 1.10% Added +1.7k +1,700
8 Stokes Family Office, LLC 0.40% of their portfolio NEW ORLEANS, LA 79,20579.2k $3.4m $3.4m 0.40% Added +15.7k +15,675
9 Vestment Financial LLC 1.36% of their portfolio CHANHASSEN, MN 72,46172.5k $3.0m $3.0m 1.36% Added +1.4k +1,370
10 Empirical Finance, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 68,82068.8k $3.0m $3.0m 0.12% Reduced -52.2k -52,229
11 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 46,79946.8k $2.0m $2.0m 0.02% New
12 Cambria Investment Management, L.P. 0.09% of their portfolio Manhattan Beach, CA 39,86039.9k $1.7m $1.7m 0.09% Added +1.5k +1,458
13 Valley Financial Group, Inc. 0.83% of their portfolio AMBLER, PA 38,91538.9k $1.7m $1.7m 0.83% Reduced -82 -82
14 Bravias Capital Group, LLC 0.63% of their portfolio ISELIN, NJ 24,56824.6k $1.1m $1.1m 0.63% Added +4.5k +4,486
15 L.K. Benson & Company, P.C. 0.30% of their portfolio TIMONIUM, MD 22,81222.8k $987.2k $987.2k 0.30% Reduced -1.5k -1,476
16 Innova Wealth Partners 0.41% of their portfolio NEWTOWN, PA 22,74222.7k $984.2k $984.2k 0.41% Added +5.4k +5,396
17 XY Planning Network, Inc. 0.07% of their portfolio BOZEMAN, MT 13,63813.6k $590.2k $590.2k 0.07% Reduced -2.0k -1,976
18 Sankala Group LLC 0.34% of their portfolio LYONS, CO 12,24412.2k $506.8k $506.8k 0.34% Added +2.9k +2,944
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,5299.5k $412.4k $412.4k 0.00% Added +446 +446
20 FOCUSED ALPHA, LLC 0.09% of their portfolio DENVER, CO 8,3448.3k $361.1k $361.1k 0.09% Unchanged
21 Seed Wealth Management, Inc. 0.23% of their portfolio EVANSTON, IL 8,3208.3k $360.0k $360.0k 0.23% Unchanged
22 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,9997.0k $302.9k $302.9k 0.00% Added +1.1k +1,075
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8016.8k $294.0k $294.0k 0.00% Reduced -5.4k -5,382
24 Worth Asset Management, LLC 0.07% of their portfolio DALLAS, TX 5,0535.1k $218.7k $218.7k 0.07% Reduced -5.1k -5,055
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7864.8k $207.1k $207.1k 0.00% New
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,7641.8k $76.3k $76.3k 0.00% Reduced -71 -71
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,4121.4k $61.0k $61.0k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 110110 $4.8k $4.8k 0.00% Reduced -1.1k -1,086
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $607 $607 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $39 $39 0.00% Unchanged