Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

57 institutional holders -3 vs Q4 2024
2,527,9152.5m shares reported held*
$150.6mreported value*
7 new 27 added 11 reduced 8 sold out net bought ≈ $3.4m (+56.5k 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 ≈ $59.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 60Q1 25: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202224
Q4 202237
Q1 202336
Q2 202337
Q3 202335
Q4 202337
Q1 202441
Q2 202446
Q3 202451
Q4 202460
Q1 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 13 cut or sold outQ3 23: 16 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 15 cut or sold outQ1 24: 20 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 13 cut or sold outQ3 24: 26 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 17 cut or sold outQ1 25: 34 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231913
Q3 20231613
Q4 20231615
Q1 20242014
Q2 20242613
Q3 20242617
Q4 20243117
Q1 20253419

Biggest buyers

LPL Financial LLC Added +70,046+70.0k
ENVESTNET ASSET MANAGEMENT INC Added +40,594+40.6k
MML INVESTORS SERVICES, LLC Added +38,642+38.6k
Equitable Holdings, Inc. New +28,971+29.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +28,521+28.5k
CWC Advisors, LLC. New +22,283+22.3k
Advantage Trust Co Added +20,143+20.1k
Valley Financial Group, Inc. Added +14,948+14.9k
CWM, LLC Added +12,605+12.6k
XY Planning Network, Inc. New +9,904+9.9k

Biggest sellers

Empowered Funds, LLC Sold out -110,588-110.6k
Commonwealth Financial Services, LLC Reduced -69,857-69.9k
Empirical Finance, LLC Reduced -44,878-44.9k
Stokes Family Office, LLC Reduced -41,370-41.4k
Lifeworks Advisors, LLC Reduced -12,239-12.2k
Brendel Financial Advisors LLC Sold out -11,159-11.2k
AVANTAX ADVISORY SERVICES, INC. Sold out -6,319-6.3k
Visionary Wealth Advisors Reduced -5,190-5.2k
Ancora Advisors LLC Reduced -4,108-4.1k
TOWNSQUARE CAPITAL LLC Sold out -3,622-3.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.23% of their portfolio Hackensack, NJ 376,198376.2k $22.3m $22.3m 3.23% Added +5.8k +5,754
2 Commonwealth Financial Services, LLC 2.45% of their portfolio VIENNA, WV 201,053201.1k $11.9m $11.9m 2.45% Reduced -69.9k -69,857
3 Stokes Family Office, LLC 1.24% of their portfolio NEW ORLEANS, LA 185,876185.9k $11.0m $11.0m 1.24% Reduced -41.4k -41,370
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 168,167168.2k $10.0m $10.0m 0.00% Added +9.3k +9,278
5 Empirical Finance, LLC 0.57% of their portfolio NEWTOWN SQUARE, PA 160,236160.2k $9.5m $9.5m 0.57% Reduced -44.9k -44,878
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,899140.9k $8.4m $8.4m 0.00% Added +70.0k +70,046
7 Valley Financial Group, Inc. 5.49% of their portfolio AMBLER, PA 139,207139.2k $8.3m $8.3m 5.49% Added +14.9k +14,948
8 BWM Planning, LLC 3.06% of their portfolio THE WOODLANDS, TX 121,570121.6k $7.2m $7.2m 3.06% Added +8.8k +8,760
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,97096.0k $5.7m $5.7m 0.01% Added +7.7k +7,684
10 Kathmere Capital Management, LLC 0.48% of their portfolio WAYNE, PA 94,56494.6k $5.6m $5.6m 0.48% Reduced -1.4k -1,427
11 Ethos Financial Group, LLC 0.53% of their portfolio KING OF PRUSSIA, PA 86,84486.8k $5.6m $5.6m 0.53% Unchanged
12 One Degree Advisors Inc 2.11% of their portfolio SAN DIEGO, CA 86,34886.3k $5.1m $5.1m 2.11% Added +3.8k +3,794
13 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,52963.5k $3.8m $3.8m 0.01% Added +38.6k +38,642
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,22163.2k $3.8m $3.8m 0.00% Added +40.6k +40,594
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,78660.8k $3.6m $3.6m 0.01% Added +9.1k +9,112
16 CWM, LLC 0.01% of their portfolio OMAHA, NE 59,73059.7k $3.5m $3.5m 0.01% Added +12.6k +12,605
17 Vestment Financial LLC 1.87% of their portfolio CHANHASSEN, MN 43,93943.9k $2.6m $2.6m 1.87% Added +5.5k +5,541
18 Cambria Investment Management, L.P. 0.18% of their portfolio Manhattan Beach, CA 42,63142.6k $2.5m $2.5m 0.18% Reduced -1.2k -1,184
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,94034.9k $2.1m $2.1m 0.00% Added +28.5k +28,521
20 Advantage Trust Co 1.24% of their portfolio SALINA, KS 34,35834.4k $2.0m $2.0m 1.24% Added +20.1k +20,143
21 Seed Wealth Management, Inc. 1.50% of their portfolio EVANSTON, IL 30,94030.9k $1.8m $1.8m 1.50% Added +1.8k +1,800
22 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 28,97129.0k $1.7m $1.7m 0.02% New
23 CWC Advisors, LLC. 0.75% of their portfolio LAKE OSWEGO, OR 22,28322.3k $1.3m $1.3m 0.75% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,14920.1k $1.2m $1.2m 0.00% Added +2.9k +2,886
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,22216.2k $963.6k $963.6k 0.00% Added +2.2k +2,220
26 BAKER BOYER NATIONAL BANK 0.35% of their portfolio WALLA WALLA, WA 15,89415.9k $944.1k $944.1k 0.35% Added +5.0k +5,026
27 Lifeworks Advisors, LLC 0.16% of their portfolio GRAND RAPIDS, MI 15,79415.8k $938.2k $938.2k 0.16% Reduced -12.2k -12,239
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,10110.1k $600.0k $600.0k 0.00% Added +784 +784
29 XY Planning Network, Inc. 0.39% of their portfolio BOZEMAN, MT 9,9049.9k $588.3k $588.3k 0.39% New
30 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,3709.4k $556.6k $556.6k 0.01% Added +1.5k +1,490
31 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 9,3429.3k $554.9k $554.9k 0.03% Reduced -5.2k -5,190
32 L.K. Benson & Company, P.C. 0.37% of their portfolio TIMONIUM, MD 9,0949.1k $540.2k $540.2k 0.37% Added +4.9k +4,899
33 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 8,8698.9k $526.8k $526.8k 0.02% Reduced -852 -852
34 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 7,1617.2k $425.4k $425.4k 0.08% Reduced -1.3k -1,296
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6876.7k $397.2k $397.2k 0.00% New
36 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 6,5706.6k $390.3k $390.3k 0.03% Unchanged
37 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 6,5666.6k $390.0k $390.0k 0.02% Added +2.0k +1,955
38 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,6455.6k $335.3k $335.3k 0.01% Added +1.2k +1,230
39 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 4,9034.9k $291.2k $291.2k 0.02% New
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,6914.7k $277.6k $277.6k 0.00% Added +858 +858
41 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 4,0494.0k $259.7k $259.7k 0.05% Unchanged
42 Innova Wealth Partners 0.15% of their portfolio NEWTOWN, PA 3,9944.0k $237.2k $237.2k 0.15% Added +185 +185
43 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 3,5493.5k $210.9k $210.9k 0.04% Unchanged
44 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,7851.8k $106.0k $106.0k 0.00% Not comparable
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3141.3k $78.1k $78.1k 0.00% Unchanged
46 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 860860 $51.1k $51.1k 0.00% Unchanged
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 750750 $44.5k $44.5k 0.00% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 613613 $36.4k $36.4k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 497497 $29.5k $29.5k 0.00% New
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 450450 $26.7k $26.7k 0.01% Unchanged
51 Inlight Wealth Management, LLC 0.01% of their portfolio ATLANTA, GA 373373 $22.2k $22.2k 0.01% New
52 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 215215 $12.8k $12.8k 0.01% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 131131 $7.8k $7.8k 0.00% Added +15 +15
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 112112 $6.7k $6.7k 0.00% Added +86 +86
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $57 $57 0.00% Reduced -104 -104
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
57 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 00 $4 $4 0.00% Reduced -4.1k -4,108