Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

41 institutional holders +4 vs Q4 2023
2,214,7002.2m shares reported held*
$128.6mreported value*
8 new 12 added 10 reduced 4 sold out net bought ≈ $19.6m (+332.1k 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 ≈ $58.07. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 37Q1 23: 36Q2 23: 37Q3 23: 35Q4 23: 37Q1 24: 4141Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202224
Q4 202237
Q1 202336
Q2 202337
Q3 202335
Q4 202337
Q1 202441

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222412
Q1 20231619
Q2 20231913
Q3 20231613
Q4 20231615
Q1 20242014

Biggest buyers

Empowered Funds, LLC Added +232,982+233.0k
Synergy Asset Management, LLC New +73,768+73.8k
Stokes Family Office, LLC Added +22,314+22.3k
Ethos Financial Group, LLC Added +18,899+18.9k
CITADEL ADVISORS LLC New +18,134+18.1k
Brendel Financial Advisors LLC New +9,931+9.9k
LPL Financial LLC Added +9,822+9.8k
Cambridge Investment Research Advisors, Inc. New +8,592+8.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,558+8.6k
Revolve Wealth Partners, LLC Added +7,210+7.2k

Biggest sellers

Private Advisor Group, LLC Reduced -58,938-58.9k
Meredith Wealth Planning Sold out -8,003-8.0k
Valley Financial Group, Inc. Reduced -7,839-7.8k
Lansing Street Advisors Sold out -4,626-4.6k
Private Portfolio Partners LLC Reduced -2,811-2.8k
Cambria Investment Management, L.P. Reduced -2,552-2.6k
OSAIC HOLDINGS, INC. Reduced -2,274-2.3k
ROYAL BANK OF CANADA Reduced -1,844-1.8k
Commonwealth Financial Services, LLC Reduced -550-550
One Degree Advisors Inc Reduced -259-259

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.66% of their portfolio Hackensack, NJ 362,555362.6k $21.4m $21.4m 3.66% Added +7.2k +7,210
2 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 325,150325.1k $19.2m $19.2m 0.17% Added +233.0k +232,982
3 Commonwealth Financial Services, LLC 2.92% of their portfolio VIENNA, WV 248,894248.9k $12.4m $12.4m 2.92% Reduced -550 -550
4 Stokes Family Office, LLC 1.60% of their portfolio NEW ORLEANS, LA 216,398216.4k $12.8m $12.8m 1.60% Added +22.3k +22,314
5 Empirical Finance, LLC 0.76% of their portfolio NEWTOWN SQUARE, PA 208,770208.8k $12.3m $12.3m 0.76% Added +1.4k +1,434
6 Valley Financial Group, Inc. 4.83% of their portfolio AMBLER, PA 107,439107.4k $6.4m $6.4m 4.83% Reduced -7.8k -7,839
7 Kathmere Capital Management, LLC 0.65% of their portfolio WAYNE, PA 95,83095.8k $5.7m $5.7m 0.65% Added +1.6k +1,568
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 90,05590.1k $5.3m $5.3m 0.01% Added +3.3k +3,253
9 One Degree Advisors Inc 2.43% of their portfolio SAN DIEGO, CA 82,54682.5k $4.9m $4.9m 2.43% Reduced -259 -259
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,01075.0k $4.4m $4.4m 0.01% Reduced -2.3k -2,274
11 Synergy Asset Management, LLC 0.74% of their portfolio VANCOUVER, WA 73,76873.8k $4.4m $4.4m 0.74% New
12 Ethos Financial Group, LLC 0.71% of their portfolio KING OF PRUSSIA, PA 63,08063.1k $3.7m $3.7m 0.71% Added +18.9k +18,899
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,13348.1k $2.8m $2.8m 0.00% Added +9.8k +9,822
14 Cambria Investment Management, L.P. 0.15% of their portfolio Manhattan Beach, CA 42,63142.6k $2.5m $2.5m 0.15% Reduced -2.6k -2,552
15 Seed Wealth Management, Inc. 1.84% of their portfolio EVANSTON, IL 32,64032.6k $1.9m $1.9m 1.84% Unchanged
16 CWM, LLC 0.01% of their portfolio OMAHA, NE 27,86127.9k $1.6m $1.6m 0.01% Added +155 +155
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,13418.1k $1.1m $1.1m 0.00% New
18 Private Portfolio Partners LLC 0.18% of their portfolio PARAMUS, NJ 14,68614.7k $868.1k $868.1k 0.18% Reduced -2.8k -2,811
19 Brendel Financial Advisors LLC 0.67% of their portfolio HANOVER, NH 9,9319.9k $587.0k $587.0k 0.67% New
20 BAKER BOYER NATIONAL BANK 0.18% of their portfolio WALLA WALLA, WA 8,9869.0k $531.2k $531.2k 0.18% Added +10 +10
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5928.6k $508.0k $508.0k 0.00% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5588.6k $505.9k $505.9k 0.00% New
23 Almanack Investment Partners, LLC. 0.09% of their portfolio WAYNE, PA 8,4578.5k $499.9k $499.9k 0.09% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,4468.4k $499.0k $499.0k 0.00% Reduced -1.8k -1,844
25 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,9327.9k $468.9k $468.9k 0.02% Unchanged
26 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 4,3934.4k $259.7k $259.7k 0.05% Unchanged
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3354.3k $256.3k $256.3k 0.00% Reduced -58.9k -58,938
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,9764.0k $234.8k $234.8k 0.00% Added +866 +866
29 Hudock, Inc. 0.05% of their portfolio Williamsport, PA 3,5323.5k $208.8k $208.8k 0.05% New
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 880880 $52.0k $52.0k 0.00% Added +849 +849
31 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 860860 $50.8k $50.8k 0.00% Unchanged
32 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 641641 $37.9k $37.9k 0.01% Reduced -226 -226
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 613613 $36.2k $36.2k 0.00% Unchanged
34 Aspect Partners, LLC 0.02% of their portfolio FAIRFAX, VA 505505 $29.9k $29.9k 0.02% Unchanged
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 224224 $13.2k $13.2k 0.00% New
36 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 215215 $12.7k $12.7k 0.00% Unchanged
37 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3434 $2.0k $2.0k 0.00% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $530 $530 0.00% Reduced -6 -6
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $31 $31 0.00% Unchanged
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $59 $59 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged