Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

60 institutional holders +9 vs Q3 2024
2,407,7832.4m shares reported held*
$154.7mreported value*
12 new 19 added 13 reduced 4 sold out net bought ≈ $23.1m (+360.1k 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 46Q3 24: 51Q4 24: 6060Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202237
Q1 202336
Q2 202337
Q3 202335
Q4 202337
Q1 202441
Q2 202446
Q3 202451
Q4 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 26 bought or addedQ3 24: 17 cut or sold outQ4 24: 31 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231619
Q2 20231913
Q3 20231613
Q4 20231615
Q1 20242014
Q2 20242613
Q3 20242617
Q4 20243117

Biggest buyers

Commonwealth Financial Services, LLC Added +136,415+136.4k
Cambridge Investment Research Advisors, Inc. New +51,674+51.7k
LPL Financial LLC Added +24,422+24.4k
CWM, LLC Added +21,905+21.9k
Ethos Financial Group, LLC Added +16,543+16.5k
ENVESTNET ASSET MANAGEMENT INC Added +15,125+15.1k
MML INVESTORS SERVICES, LLC Added +14,975+15.0k
Visionary Wealth Advisors New +14,532+14.5k
Advantage Trust Co New +14,215+14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,002+14.0k

Biggest sellers

Empowered Funds, LLC Reduced -10,324-10.3k
Stokes Family Office, LLC Reduced -8,344-8.3k
Cambria Investment Management, L.P. Reduced -3,552-3.6k
One Degree Advisors Inc Reduced -2,675-2.7k
Lifeworks Advisors, LLC Reduced -2,319-2.3k
Kathmere Capital Management, LLC Reduced -2,283-2.3k
World Investment Advisors Reduced -731-731
VOISARD ASSET MANAGEMENT GROUP, INC. Sold out -475-475
Empirical Finance, LLC Reduced -400-400
Revolve Wealth Partners, LLC Reduced -348-348

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.51% of their portfolio Hackensack, NJ 370,444370.4k $23.8m $23.8m 3.51% Reduced -348 -348
2 Commonwealth Financial Services, LLC 3.41% of their portfolio VIENNA, WV 270,910270.9k $17.4m $17.4m 3.41% Added +136.4k +136,415
3 Stokes Family Office, LLC 1.56% of their portfolio NEW ORLEANS, LA 227,246227.2k $14.6m $14.6m 1.56% Reduced -8.3k -8,344
4 Empirical Finance, LLC 0.76% of their portfolio NEWTOWN SQUARE, PA 205,114205.1k $13.2m $13.2m 0.76% Reduced -400 -400
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,889158.9k $10.2m $10.2m 0.00% First filing
6 Valley Financial Group, Inc. 5.54% of their portfolio AMBLER, PA 124,259124.3k $8.0m $8.0m 5.54% Added +3.6k +3,648
7 BWM Planning, LLC 3.15% of their portfolio THE WOODLANDS, TX 112,810112.8k $7.2m $7.2m 3.15% Added +10.1k +10,055
8 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 110,588110.6k $7.1m $7.1m 0.10% Reduced -10.3k -10,324
9 Kathmere Capital Management, LLC 0.55% of their portfolio WAYNE, PA 95,99196.0k $6.2m $6.2m 0.55% Reduced -2.3k -2,283
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,28688.3k $5.7m $5.7m 0.01% Added +10.2k +10,166
11 Ethos Financial Group, LLC 0.73% of their portfolio KING OF PRUSSIA, PA 86,84486.8k $5.6m $5.6m 0.73% Added +16.5k +16,543
12 One Degree Advisors Inc 2.27% of their portfolio SAN DIEGO, CA 82,55482.6k $5.6m $5.6m 2.27% Reduced -2.7k -2,675
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,85370.9k $4.5m $4.5m 0.00% Added +24.4k +24,422
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,67451.7k $3.3m $3.3m 0.01% New
15 CWM, LLC 0.01% of their portfolio OMAHA, NE 47,12547.1k $3.0m $3.0m 0.01% Added +21.9k +21,905
16 Cambria Investment Management, L.P. 0.17% of their portfolio Manhattan Beach, CA 43,81543.8k $2.8m $2.8m 0.17% Reduced -3.6k -3,552
17 Vestment Financial LLC 1.91% of their portfolio CHANHASSEN, MN 38,39838.4k $2.5m $2.5m 1.91% First filing
18 Seed Wealth Management, Inc. 1.51% of their portfolio EVANSTON, IL 29,14029.1k $1.9m $1.9m 1.51% Unchanged
19 Lifeworks Advisors, LLC 0.32% of their portfolio GRAND RAPIDS, MI 28,03328.0k $1.8m $1.8m 0.32% Reduced -2.3k -2,319
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 24,88724.9k $1.6m $1.6m 0.01% Added +15.0k +14,975
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,62722.6k $1.5m $1.5m 0.00% Added +15.1k +15,125
22 IronOak Wealth LLC. 1.61% of their portfolio CEDAR PARK, TX 22,47322.5k $1.4m $1.4m 1.61% First filing
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,26317.3k $1.1m $1.1m 0.00% Added +13.7k +13,688
24 Private Portfolio Partners LLC 0.20% of their portfolio PARAMUS, NJ 17,14017.1k $1.1m $1.1m 0.20% Added +727 +727
25 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 14,53214.5k $931.9k $931.9k 0.05% New
26 Advantage Trust Co 0.54% of their portfolio SALINA, KS 14,21514.2k $911.6k $911.6k 0.54% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,00214.0k $897.9k $897.9k 0.00% New
28 Brendel Financial Advisors LLC 0.43% of their portfolio HANOVER, NH 11,15911.2k $716.0k $716.0k 0.43% Reduced -190 -190
29 BAKER BOYER NATIONAL BANK 0.24% of their portfolio WALLA WALLA, WA 10,86810.9k $697.0k $697.0k 0.24% Added +245 +245
30 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 9,7219.7k $623.4k $623.4k 0.02% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,3179.3k $597.5k $597.5k 0.00% Added +1.4k +1,447
32 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 9,0909.1k $583.0k $583.0k 0.02% Unchanged
33 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 8,4578.5k $542.3k $542.3k 0.08% Unchanged
34 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,8807.9k $505.3k $505.3k 0.01% Reduced -731 -731
35 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 6,5706.6k $421.3k $421.3k 0.04% New
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4196.4k $411.6k $411.6k 0.00% New
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,3196.3k $405.2k $405.2k 0.00% Added +776 +776
38 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 4,6114.6k $295.7k $295.7k 0.01% Added +29 +29
39 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,4154.4k $283.2k $283.2k 0.01% New
40 L.K. Benson & Company, P.C. 0.19% of their portfolio TIMONIUM, MD 4,1954.2k $269.0k $269.0k 0.19% First filing
41 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 4,1084.1k $263.4k $263.4k 0.01% New
42 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 4,0494.0k $259.9k $259.9k 0.05% Unchanged
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,8333.8k $245.8k $245.8k 0.00% Unchanged
44 Innova Wealth Partners 0.15% of their portfolio NEWTOWN, PA 3,8093.8k $244.3k $244.3k 0.15% New
45 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,6223.6k $232.3k $232.3k 0.00% Reduced -173 -173
46 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 3,5493.5k $227.7k $227.7k 0.04% Added +17 +17
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3141.3k $84.3k $84.3k 0.00% Added +1 +1
48 Aspect Partners, LLC 0.05% of their portfolio FAIRFAX, VA 1,3121.3k $84.2k $84.2k 0.05% Added +803 +803
49 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 860860 $55.2k $55.2k 0.00% Unchanged
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 750750 $48.1k $48.1k 0.00% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 613613 $39.3k $39.3k 0.00% Unchanged
52 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 469469 $30.1k $30.1k 0.00% New
53 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 450450 $28.9k $28.9k 0.01% Unchanged
54 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 215215 $13.8k $13.8k 0.01% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 116116 $7.4k $7.4k 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105105 $6.8k $6.8k 0.00% Added +104 +104
57 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3434 $2.2k $2.2k 0.00% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2626 $1.7k $1.7k 0.00% Reduced -72 -72
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44 $287 $287 0.00% Reduced -4 -4
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged