Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

63 institutional holders +6 vs Q1 2025
2,715,2522.7m shares reported held*
$176.3mreported value*
10 new 23 added 18 reduced 5 sold out net bought ≈ $11.6m (+179.2k 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 ≈ $64.94. Options: 2 managers hold calls ($337.9k notional), 1 hold puts ($104.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 24Q4 22: 37Q1 23: 36Q2 23: 37Q3 23: 35Q4 23: 37Q1 24: 41Q2 24: 46Q3 24: 51Q4 24: 60Q1 25: 57Q2 25: 6363Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 34 bought or addedQ1 25: 19 cut or sold outQ2 25: 33 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231613
Q4 20231615
Q1 20242014
Q2 20242613
Q3 20242617
Q4 20243117
Q1 20253419
Q2 20253323

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $337.9kQ2 25 puts: $104.0kQ2 25P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$337.9k$104.0k0.31

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +68,117+68.1k
JPL Wealth Management, LLC New +63,034+63.0k
BWM Planning, LLC Added +47,207+47.2k
Ethos Financial Group, LLC Added +34,929+34.9k
Revolve Wealth Partners, LLC Added +30,630+30.6k
TWO SIGMA INVESTMENTS, LP New +26,500+26.5k
ROYAL BANK OF CANADA Added +20,847+20.8k
Commonwealth Financial Services, LLC Added +16,413+16.4k
One Degree Advisors Inc Added +8,416+8.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +8,192+8.2k

Biggest sellers

MML INVESTORS SERVICES, LLC Reduced -54,102-54.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -54,019-54.0k
RAYMOND JAMES FINANCIAL INC Reduced -16,883-16.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,197-10.2k
CWC Advisors, LLC. Reduced -9,175-9.2k
Modern Wealth Management, LLC Sold out -8,869-8.9k
Cambridge Investment Research Advisors, Inc. Reduced -8,813-8.8k
Equitable Holdings, Inc. Reduced -8,150-8.2k
Empirical Finance, LLC Reduced -8,136-8.1k
CITADEL ADVISORS LLC Sold out -6,687-6.7k

Biggest calls

Belvedere Trading LLC New $337.9k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $104.0k1.6k shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.45% of their portfolio Hackensack, NJ 406,828406.8k $26.4m $26.4m 3.45% Added +30.6k +30,630
2 Commonwealth Financial Services, LLC 2.72% of their portfolio VIENNA, WV 217,466217.5k $14.1m $14.1m 2.72% Added +16.4k +16,413
3 Stokes Family Office, LLC 1.26% of their portfolio NEW ORLEANS, LA 185,454185.5k $12.1m $12.1m 1.26% Reduced -422 -422
4 BWM Planning, LLC 3.78% of their portfolio THE WOODLANDS, TX 168,777168.8k $11.0m $11.0m 3.78% Added +47.2k +47,207
5 Empirical Finance, LLC 0.52% of their portfolio NEWTOWN SQUARE, PA 152,100152.1k $9.9m $9.9m 0.52% Reduced -8.1k -8,136
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 151,284151.3k $9.8m $9.8m 0.00% Reduced -16.9k -16,883
7 Valley Financial Group, Inc. 5.75% of their portfolio AMBLER, PA 146,015146.0k $9.5m $9.5m 5.75% Added +6.8k +6,808
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,435135.4k $8.8m $8.8m 0.00% Reduced -5.5k -5,464
9 Ethos Financial Group, LLC 0.68% of their portfolio KING OF PRUSSIA, PA 121,773121.8k $7.9m $7.9m 0.68% Added +34.9k +34,929
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,92698.9k $6.4m $6.4m 0.01% Added +3.0k +2,956
11 Kathmere Capital Management, LLC 0.48% of their portfolio WAYNE, PA 95,03795.0k $6.2m $6.2m 0.48% Added +473 +473
12 One Degree Advisors Inc 2.19% of their portfolio SAN DIEGO, CA 94,76494.8k $6.2m $6.2m 2.19% Added +8.4k +8,416
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 78,21878.2k $5.1m $5.1m 0.00% Added +68.1k +68,117
14 JPL Wealth Management, LLC 1.11% of their portfolio GREENWOOD VILLAGE, CO 63,03463.0k $4.1m $4.1m 1.11% New
15 CWM, LLC 0.01% of their portfolio OMAHA, NE 57,58557.6k $3.7m $3.7m 0.01% Reduced -2.1k -2,145
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,97352.0k $3.4m $3.4m 0.01% Reduced -8.8k -8,813
17 Vestment Financial LLC 1.91% of their portfolio CHANHASSEN, MN 47,43347.4k $3.0m $3.0m 1.91% Added +3.5k +3,494
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,13243.1k $2.8m $2.8m 0.00% Added +8.2k +8,192
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,99641.0k $2.7m $2.7m 0.00% Added +20.8k +20,847
20 Cambria Investment Management, L.P. 0.16% of their portfolio Manhattan Beach, CA 36,34536.3k $2.4m $2.4m 0.16% Reduced -6.3k -6,286
21 Advantage Trust Co 1.13% of their portfolio SALINA, KS 35,24935.2k $2.3m $2.3m 1.13% Added +891 +891
22 Seed Wealth Management, Inc. 1.50% of their portfolio EVANSTON, IL 30,94030.9k $2.0m $2.0m 1.50% Unchanged
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,50026.5k $1.7m $1.7m 0.00% New
24 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,82120.8k $1.4m $1.4m 0.01% Reduced -8.2k -8,150
25 BAKER BOYER NATIONAL BANK 0.37% of their portfolio WALLA WALLA, WA 16,40516.4k $1.1m $1.1m 0.37% Added +511 +511
26 XY Planning Network, Inc. 0.36% of their portfolio BOZEMAN, MT 16,06016.1k $1.0m $1.0m 0.36% Added +6.2k +6,156
27 L.K. Benson & Company, P.C. 0.53% of their portfolio TIMONIUM, MD 13,35713.4k $867.9k $867.9k 0.53% Added +4.3k +4,263
28 CWC Advisors, LLC. 0.44% of their portfolio LAKE OSWEGO, OR 13,10813.1k $851.8k $851.8k 0.44% Reduced -9.2k -9,175
29 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 11,67311.7k $758.5k $758.5k 0.04% Added +2.3k +2,331
30 Lifeworks Advisors, LLC 0.10% of their portfolio GRAND RAPIDS, MI 10,66010.7k $692.7k $692.7k 0.10% Reduced -5.1k -5,134
31 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,8419.8k $639.5k $639.5k 0.01% Added +471 +471
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,4279.4k $613.0k $613.0k 0.00% Reduced -54.1k -54,102
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,2029.2k $597.9k $597.9k 0.00% Reduced -54.0k -54,019
34 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,1598.2k $530.2k $530.2k 0.01% First filing
35 Almanack Investment Partners, LLC. 0.07% of their portfolio WAYNE, PA 7,1617.2k $465.3k $465.3k 0.07% Unchanged
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,1357.1k $464.0k $464.0k 0.00% New
37 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 6,5706.6k $426.9k $426.9k 0.03% Unchanged
38 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,2956.3k $409.1k $409.1k 0.01% Added +650 +650
39 ATTICUS WEALTH MANAGEMENT, LLC 0.11% of their portfolio Palm Beach Gardens, FL 6,0326.0k $392.0k $392.0k 0.11% New
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,0256.0k $391.5k $391.5k 0.00% Reduced -10.2k -10,197
41 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 5,2135.2k $338.7k $338.7k 0.00% New
42 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 5,0165.0k $326.6k $326.6k 0.06% Added +113 +113
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7394.7k $307.9k $307.9k 0.00% New
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,4184.4k $285.9k $285.9k 0.00% Reduced -273 -273
45 Well Done, LLC 0.05% of their portfolio HOLLAND, MI 4,3344.3k $281.6k $281.6k 0.05% Added +285 +285
46 Innova Wealth Partners 0.16% of their portfolio NEWTOWN, PA 4,0824.1k $265.2k $265.2k 0.16% Added +88 +88
47 Fortis Group Advisors, LLC 0.05% of their portfolio WESTWOOD, NJ 3,9854.0k $254.4k $254.4k 0.05% New
48 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 3,5493.5k $230.7k $230.7k 0.04% Unchanged
49 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 3,2723.3k $212.6k $212.6k 0.01% Reduced -3.3k -3,294
50 Professional Financial Advisors, LLC 0.05% of their portfolio NORTH PLATTE, NE 3,2083.2k $208.4k $208.4k 0.05% New
51 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,6932.7k $175.0k $175.0k 0.01% New
52 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,1092.1k $137.0k $137.0k 0.01% New
53 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,7851.8k $116.0k $116.0k 0.00% Unchanged
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4041.4k $91.2k $91.2k 0.00% Added +90 +90
55 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 750750 $48.7k $48.7k 0.00% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 613613 $39.8k $39.8k 0.00% Unchanged
57 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 450450 $29.2k $29.2k 0.00% Unchanged
58 Inlight Wealth Management, LLC 0.01% of their portfolio ATLANTA, GA 373373 $24.2k $24.2k 0.01% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 4949 $3.2k $3.2k 0.00% Reduced -82 -82
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $975 $975 0.00% Reduced -97 -97
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $32 $32 0.00% Reduced -1 -1
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
63 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 00 $4 $4 0.00% Unchanged