EA SERIES TRUST QMOM
US QUAN MOMENTUM · ETP · CUSIP 02072L409
37
institutional holders
+1 vs Q1 2023
2.1m
shares reported held*
$96.6mreported value*
4 new
15 added
9 reduced
4 sold out
net bought ≈ $9.9m (+209.4k 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 ≈ $46.44. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 37 |
| Q1 2023 | 36 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 12 |
| Q1 2023 | 16 | 19 |
| Q2 2023 | 19 | 13 |
Biggest buyers
| Waverly Advisors, LLC | New | +166.9k |
| Revolve Wealth Partners, LLC | Added | +107.5k |
| Stokes Family Office, LLC | Added | +38.4k |
| OSAIC HOLDINGS, INC. | Added | +25.6k |
| Private Advisor Group, LLC | Added | +23.0k |
| ROYAL BANK OF CANADA | Added | +12.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.9k |
| Meredith Wealth Planning | Added | +6.2k |
| Seed Wealth Management, Inc. | Added | +4.4k |
| Well Done, LLC | New | +4.4k |
Biggest sellers
| Empowered Funds, LLC | Reduced | -96.9k |
| Empirical Finance, LLC | Reduced | -48.1k |
| IFP Advisors, Inc | Reduced | -13.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -7.5k |
| Kathmere Capital Management, LLC | Reduced | -6.8k |
| Wealth Management Solutions, LLC | Reduced | -6.4k |
| Silicon Hills Wealth Management, LLC | Reduced | -6.2k |
| Chicago Partners Investment Group LLC | Sold out | -4.7k |
| Dynamic Advisor Solutions LLC | Reduced | -3.0k |
| Cambria Investment Management, L.P. | Reduced | -2.5k |
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 2023
| Manager | Shares | Change |
|---|---|---|
| Empirical Finance, LLC 1.47% of their portfolio | 407.7k $18.9m | Reduced -48.1k |
| Revolve Wealth Partners, LLC 3.24% of their portfolio | 298.2k $13.9m | Added +107.5k |
| Silicon Hills Wealth Management, LLC 4.48% of their portfolio | 170.8k $7.9m | Reduced -6.2k |
| Stokes Family Office, LLC 0.90% of their portfolio | 167.0k $7.8m | Added +38.4k |
| Waverly Advisors, LLC 0.34% of their portfolio | 166.9k $7.8m | New |
| Empowered Funds, LLC 0.26% of their portfolio | 158.3k $7.4m | Reduced -96.9k |
| EA Series Trust 0.26% of their portfolio | 158.3k $7.4m | First filing |
| Kathmere Capital Management, LLC 0.68% of their portfolio | 93.7k $4.4m | Reduced -6.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 71.9k $3.3m | Added +3.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 62.1k $2.9m | Added +25.6k |
| Cambria Investment Management, L.P. 0.17% of their portfolio | 44.1k $2.0m | Reduced -2.5k |
| Private Advisor Group, LLC 0.02% of their portfolio | 39.3k $1.8m | Added +23.0k |
| LPL Financial LLC 0.00% of their portfolio | 34.0k $1.6m | Added +416 |
| Seed Wealth Management, Inc. 1.63% of their portfolio | 33.0k $1.5m | Added +4.4k |
| Ethos Financial Group, LLC 0.47% of their portfolio | 30.8k $1.4m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.5k $1.1m | Added +12.9k |
| Global Retirement Partners, LLC 0.04% of their portfolio | 17.7k $821.0k | Reduced -28 |
| Private Portfolio Partners LLC 0.19% of their portfolio | 15.9k $739.6k | Added +101 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.7k $634.5k | Added +8.9k |
| Wealth Management Solutions, LLC 0.41% of their portfolio | 13.4k $621.2k | Reduced -6.4k |
| Lansing Street Advisors 0.35% of their portfolio | 12.8k $596.0k | Unchanged |
| Meredith Wealth Planning 0.45% of their portfolio | 11.9k $553.4k | Added +6.2k |
| BAKER BOYER NATIONAL BANK 0.16% of their portfolio | 9.2k $425.1k | Added +315 |
| Almanack Investment Partners, LLC. 0.07% of their portfolio | 8.6k $397.5k | Added +427 |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 5.3k $246.3k | Reduced -3.0k |
| Well Done, LLC 0.04% of their portfolio | 4.4k $204.1k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 3.5k $160.3k | Added +2.0k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 1.1k $51.6k | Added +25 |
| CWM, LLC 0.00% of their portfolio | 1.0k $47.0k | New |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 860 $40.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 690 $27.0k | Reduced -13.8k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 613 $28.5k | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 259 $12.0k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 33 $1.5k | Unchanged |
| WFA of San Diego, LLC 0.00% of their portfolio | 12 $558 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $15 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |