Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

46 institutional holders +5 vs Q1 2024
1,901,5021.9m shares reported held*
$110.9mreported value*
9 new 17 added 8 reduced 5 sold out net sold ≈ $10.1m (-172.7k 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 37Q1 23: 36Q2 23: 37Q3 23: 35Q4 23: 37Q1 24: 41Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202237
Q1 202336
Q2 202337
Q3 202335
Q4 202337
Q1 202441
Q2 202446

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 outQ2 23: 19 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 13 cut or sold outQ4 23: 16 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 14 cut or sold outQ2 24: 26 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222412
Q1 20231619
Q2 20231913
Q3 20231613
Q4 20231615
Q1 20242014
Q2 20242613

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +11,396+11.4k
Stokes Family Office, LLC Added +11,136+11.1k
LPL Financial LLC Added +10,560+10.6k
Modern Wealth Management, LLC New +10,061+10.1k
Revolve Wealth Partners, LLC Added +8,927+8.9k
Valley Financial Group, Inc. Added +7,103+7.1k
Commonwealth Financial Services, LLC Added +7,077+7.1k
Vanguard Personalized Indexing Management, LLC New +5,213+5.2k
AVANTAX ADVISORY SERVICES, INC. New +4,843+4.8k
MGO ONE SEVEN LLC New +4,288+4.3k

Biggest sellers

Empowered Funds, LLC Reduced -184,674-184.7k
Synergy Asset Management, LLC Sold out -73,768-73.8k
CITADEL ADVISORS LLC Sold out -18,134-18.1k
Private Advisor Group, LLC Sold out -4,335-4.3k
Empirical Finance, LLC Reduced -3,767-3.8k
CWM, LLC Reduced -1,763-1.8k
ROYAL BANK OF CANADA Reduced -1,631-1.6k
Well Done, LLC Reduced -344-344
COMERICA BANK Sold out -224-224
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -191-191

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.57% of their portfolio Hackensack, NJ 371,482371.5k $21.6m $21.6m 3.57% Added +8.9k +8,927
2 Commonwealth Financial Services, LLC 3.09% of their portfolio VIENNA, WV 255,971256.0k $15.1m $15.1m 3.09% Added +7.1k +7,077
3 Stokes Family Office, LLC 1.55% of their portfolio NEW ORLEANS, LA 227,534227.5k $13.3m $13.3m 1.55% Added +11.1k +11,136
4 Empirical Finance, LLC 0.75% of their portfolio NEWTOWN SQUARE, PA 205,003205.0k $11.9m $11.9m 0.75% Reduced -3.8k -3,767
5 Empowered Funds, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 140,476140.5k $8.2m $8.2m 0.14% Reduced -184.7k -184,674
6 Valley Financial Group, Inc. 4.91% of their portfolio AMBLER, PA 114,542114.5k $6.7m $6.7m 4.91% Added +7.1k +7,103
7 Kathmere Capital Management, LLC 0.61% of their portfolio WAYNE, PA 98,24698.2k $5.7m $5.7m 0.61% Added +2.4k +2,416
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 93,18493.2k $5.4m $5.4m 0.01% Added +3.1k +3,129
9 One Degree Advisors Inc 2.34% of their portfolio SAN DIEGO, CA 83,32683.3k $4.9m $4.9m 2.34% Added +780 +780
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,96778.0k $4.5m $4.5m 0.01% Added +3.0k +2,957
11 Ethos Financial Group, LLC 0.69% of their portfolio KING OF PRUSSIA, PA 67,21167.2k $3.9m $3.9m 0.69% Added +4.1k +4,131
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,69358.7k $3.4m $3.4m 0.00% Added +10.6k +10,560
13 Cambria Investment Management, L.P. 0.16% of their portfolio Manhattan Beach, CA 44,99945.0k $2.6m $2.6m 0.16% Added +2.4k +2,368
14 Seed Wealth Management, Inc. 1.66% of their portfolio EVANSTON, IL 32,64032.6k $1.9m $1.9m 1.66% Unchanged
15 CWM, LLC 0.01% of their portfolio OMAHA, NE 26,09826.1k $1.5m $1.5m 0.01% Reduced -1.8k -1,763
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,98820.0k $1.2m $1.2m 0.00% Added +11.4k +11,396
17 Private Portfolio Partners LLC 0.72% of their portfolio PARAMUS, NJ 15,26715.3k $889.5k $889.5k 0.72% Added +581 +581
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,40912.4k $722.9k $722.9k 0.00% Added +3.9k +3,851
19 Brendel Financial Advisors LLC 0.43% of their portfolio HANOVER, NH 11,67711.7k $680.0k $680.0k 0.43% Added +1.7k +1,746
20 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 10,06110.1k $586.2k $586.2k 0.04% New
21 BAKER BOYER NATIONAL BANK 0.20% of their portfolio WALLA WALLA, WA 9,7699.8k $569.1k $569.1k 0.20% Added +783 +783
22 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 8,8468.8k $515.4k $515.4k 0.02% Added +914 +914
23 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 8,4578.5k $492.7k $492.7k 0.08% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8156.8k $397.0k $397.0k 0.00% Reduced -1.6k -1,631
25 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 5,2135.2k $303.7k $303.7k 0.01% New
26 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8434.8k $282.2k $282.2k 0.00% New
27 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 4,2884.3k $249.8k $249.8k 0.01% New
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1404.1k $241.2k $241.2k 0.00% New
29 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 4,0494.0k $235.9k $235.9k 0.05% Reduced -344 -344
30 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,8613.9k $224.9k $224.9k 0.01% New
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,8333.8k $222.7k $222.7k 0.00% Reduced -143 -143
32 Lifeworks Advisors, LLC 0.06% of their portfolio GRAND RAPIDS, MI 3,7953.8k $221.1k $221.1k 0.06% New
33 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 3,5323.5k $205.8k $205.8k 0.04% Unchanged
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 878878 $51.2k $51.2k 0.00% Reduced -2 -2
35 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 860860 $50.1k $50.1k 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 613613 $35.7k $35.7k 0.00% Unchanged
37 Aspect Partners, LLC 0.02% of their portfolio FAIRFAX, VA 505505 $29.4k $29.4k 0.02% Unchanged
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 450450 $26.2k $26.2k 0.01% Reduced -191 -191
39 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 215215 $12.5k $12.5k 0.00% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 174174 $10.1k $10.1k 0.00% New
41 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3434 $2.0k $2.0k 0.00% Unchanged
42 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 2323 $1.3k $1.3k 0.00% First filing
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $522 $522 0.00% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $117 $117 0.00% New
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $31 $31 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged