EA SERIES TRUST QMOM
US QUAN MOMENTUM · ETP · CUSIP 02072L409
35
institutional holders
-2 vs Q2 2023
1.9m
shares reported held*
$82.5mreported value*
2 new
14 added
11 reduced
2 sold out
net bought ≈ $1.8m (+42.4k 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 ≈ $43.11. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 37 |
| Q1 2023 | 36 |
| Q2 2023 | 37 |
| Q3 2023 | 35 |
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 |
| Q3 2023 | 16 | 13 |
Biggest buyers
| Revolve Wealth Partners, LLC | Added | +31.7k |
| Stokes Family Office, LLC | Added | +25.4k |
| CWM, LLC | Added | +23.6k |
| Private Advisor Group, LLC | Added | +8.7k |
| OSAIC HOLDINGS, INC. | Added | +6.1k |
| Raymond James Financial Services Advisors, Inc. | Added | +5.1k |
| Ethos Financial Group, LLC | Added | +3.8k |
| Kathmere Capital Management, LLC | Added | +3.2k |
| Waverly Advisors, LLC | Added | +2.9k |
| ROYAL BANK OF CANADA | Added | +1.3k |
Biggest sellers
| Empowered Funds, LLC | Reduced | -42.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.2k |
| Global Retirement Partners, LLC | Reduced | -5.4k |
| Dynamic Advisor Solutions LLC | Sold out | -5.3k |
| Well Done, LLC | Sold out | -4.4k |
| Meredith Wealth Planning | Reduced | -3.7k |
| Empirical Finance, LLC | Reduced | -1.9k |
| Wealth Management Solutions, LLC | Reduced | -1.1k |
| IFP Advisors, Inc | Reduced | -660 |
| Seed Wealth Management, Inc. | Reduced | -350 |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Empirical Finance, LLC 1.29% of their portfolio | 405.8k $17.5m | Reduced -1.9k |
| Revolve Wealth Partners, LLC 3.30% of their portfolio | 330.0k $14.2m | Added +31.7k |
| Stokes Family Office, LLC 0.97% of their portfolio | 192.3k $8.3m | Added +25.4k |
| Waverly Advisors, LLC 0.32% of their portfolio | 169.7k $7.3m | Added +2.9k |
| Commonwealth Financial Services, LLC 1.72% of their portfolio | 133.7k $5.8m | First filing |
| Empowered Funds, LLC 0.15% of their portfolio | 116.1k $5.0m | Reduced -42.3k |
| Kathmere Capital Management, LLC 0.62% of their portfolio | 96.9k $4.2m | Added +3.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 77.0k $3.3m | Added +5.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 68.2k $2.9m | Added +6.1k |
| Private Advisor Group, LLC 0.02% of their portfolio | 48.0k $2.1m | Added +8.7k |
| Cambria Investment Management, L.P. 0.16% of their portfolio | 45.3k $2.0m | Added +1.2k |
| LPL Financial LLC 0.00% of their portfolio | 34.7k $1.5m | Added +734 |
| Ethos Financial Group, LLC 0.39% of their portfolio | 34.6k $1.5m | Added +3.8k |
| Seed Wealth Management, Inc. 1.58% of their portfolio | 32.6k $1.4m | Reduced -350 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.8k $1.1m | Added +1.3k |
| CWM, LLC 0.01% of their portfolio | 24.6k $1.1m | Added +23.6k |
| Private Portfolio Partners LLC 0.19% of their portfolio | 17.1k $736.0k | Added +1.2k |
| Global Retirement Partners, LLC 0.03% of their portfolio | 12.3k $515.3k | Reduced -5.4k |
| Wealth Management Solutions, LLC 0.36% of their portfolio | 12.3k $528.3k | Reduced -1.1k |
| BAKER BOYER NATIONAL BANK 0.16% of their portfolio | 9.1k $394.0k | Reduced -10 |
| Almanack Investment Partners, LLC. 0.07% of their portfolio | 8.5k $364.7k | Reduced -99 |
| Meredith Wealth Planning 0.26% of their portfolio | 8.2k $353.2k | Reduced -3.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.4k $277.6k | Reduced -7.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 3.5k $148.8k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 1.1k $48.9k | Added +25 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 860 $37.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 613 $26.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 73 $3.1k | New |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 33 $1.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 30 $1.3k | Reduced -660 |
| WFA of San Diego, LLC 0.00% of their portfolio | 12 $518 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 8 $345 | Reduced -251 |
| MORGAN STANLEY 0.00% of their portfolio | 4 $172 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $14 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |