Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

72 institutional holders +2 vs Q3 2025
2,919,0482.9m shares reported held*
$191.0mreported value*
7 new 31 added 16 reduced 10 sold out net bought ≈ $5.2m (+79.6k 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 ≈ $65.42.

Trends to Q4 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: 63Q3 25: 70Q4 25: 7272Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202570
Q4 202572

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 39 bought or addedQ3 25: 23 cut or sold outQ4 25: 38 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242014
Q2 20242613
Q3 20242617
Q4 20243117
Q1 20253419
Q2 20253323
Q3 20253923
Q4 20253826

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $337.9kQ2 25 puts: $104.0kQ2 25P/C 0.31Q3 25 calls: $206.2kQ3 25 puts: $32.2kQ3 25P/C 0.16Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$337.9k$104.0k0.31
Q3 2025$206.2k$32.2k0.16
Q4 2025$0$0—

Biggest buyers

Valley Financial Group, Inc. Added +75,186+75.2k
Empowered Funds, LLC New +60,146+60.1k
D.A. DAVIDSON & CO. Added +42,499+42.5k
JPL Wealth Management, LLC Added +24,076+24.1k
Commonwealth Financial Services, LLC Added +22,725+22.7k
BWM Planning, LLC Added +14,266+14.3k
One Degree Advisors Inc Added +10,749+10.7k
L.K. Benson & Company, P.C. Added +9,108+9.1k
Vise Technologies, Inc. New +5,695+5.7k
Revolve Wealth Partners, LLC Added +3,914+3.9k

Biggest sellers

Empirical Finance, LLC Sold out -152,306-152.3k
Ethos Financial Group, LLC Reduced -15,890-15.9k
GOLDMAN SACHS GROUP INC Sold out -12,536-12.5k
RAYMOND JAMES FINANCIAL INC Reduced -8,478-8.5k
CITADEL ADVISORS LLC Sold out -6,745-6.7k
OSAIC HOLDINGS, INC. Reduced -5,645-5.6k
SAX WEALTH ADVISORS, LLC Sold out -4,286-4.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,713-3.7k
World Investment Advisors Sold out -3,267-3.3k
CITIGROUP INC Reduced -1,865-1.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.29% of their portfolio Hackensack, NJ 428,269428.3k $28.0m $28.0m 3.29% Added +3.9k +3,914
2 Commonwealth Financial Services, LLC 3.00% of their portfolio VIENNA, WV 278,143278.1k $18.2m $18.2m 3.00% Added +22.7k +22,725
3 Valley Financial Group, Inc. 8.35% of their portfolio AMBLER, PA 227,623227.6k $14.9m $14.9m 8.35% Added +75.2k +75,186
4 BWM Planning, LLC 3.44% of their portfolio THE WOODLANDS, TX 196,921196.9k $12.9m $12.9m 3.44% Added +14.3k +14,266
5 Stokes Family Office, LLC 1.13% of their portfolio NEW ORLEANS, LA 188,560188.6k $12.3m $12.3m 1.13% Added +2.2k +2,202
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,751175.8k $11.5m $11.5m 0.00% Added +3.8k +3,751
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 138,726138.7k $9.1m $9.1m 0.00% Reduced -8.5k -8,478
8 One Degree Advisors Inc 2.19% of their portfolio SAN DIEGO, CA 122,292122.3k $8.0m $8.0m 2.19% Added +10.7k +10,749
9 Ethos Financial Group, LLC 0.49% of their portfolio KING OF PRUSSIA, PA 102,186102.2k $6.7m $6.7m 0.49% Reduced -15.9k -15,890
10 Kathmere Capital Management, LLC 0.44% of their portfolio WAYNE, PA 99,980100.0k $6.5m $6.5m 0.44% Added +3.5k +3,532
11 JPL Wealth Management, LLC 1.43% of their portfolio GREENWOOD VILLAGE, CO 89,67889.7k $5.9m $5.9m 1.43% Added +24.1k +24,076
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 86,93386.9k $5.7m $5.7m 0.00% Added +3.3k +3,330
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,99778.0k $5.1m $5.1m 0.01% Reduced -5.6k -5,645
14 CWM, LLC 0.01% of their portfolio OMAHA, NE 62,47662.5k $4.1m $4.1m 0.01% Added +2.9k +2,914
15 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 60,14660.1k $3.9m $3.9m 0.07% New
16 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 56,38356.4k $3.7m $3.7m 0.02% Added +42.5k +42,499
17 Vestment Financial LLC 1.70% of their portfolio CHANHASSEN, MN 48,09148.1k $3.3m $3.3m 1.70% Reduced -357 -357
18 Advantage Trust Co 1.31% of their portfolio SALINA, KS 44,68844.7k $2.9m $2.9m 1.31% Added +2.2k +2,175
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,80142.8k $2.8m $2.8m 0.01% Added +1.1k +1,119
20 Cambria Investment Management, L.P. 0.14% of their portfolio Manhattan Beach, CA 37,32737.3k $2.4m $2.4m 0.14% Added +982 +982
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,97836.0k $2.5m $2.5m 0.00% Reduced -897 -897
22 Brookwood Investment Group LLC 0.26% of their portfolio PHOENIX, AZ 33,64433.6k $2.2m $2.2m 0.26% Reduced -1.5k -1,475
23 Seed Wealth Management, Inc. 1.39% of their portfolio EVANSTON, IL 30,94030.9k $2.0m $2.0m 1.39% Unchanged
24 L.K. Benson & Company, P.C. 0.79% of their portfolio TIMONIUM, MD 24,05024.1k $1.6m $1.6m 0.79% Added +9.1k +9,108
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,08319.1k $1.2m $1.2m 0.00% Reduced -1.8k -1,760
26 XY Planning Network, Inc. 0.21% of their portfolio BOZEMAN, MT 18,07118.1k $1.2m $1.2m 0.21% Added +2.0k +2,011
27 BAKER BOYER NATIONAL BANK 0.34% of their portfolio WALLA WALLA, WA 17,19317.2k $1.1m $1.1m 0.34% Added +199 +199
28 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 13,40813.4k $875.5k $875.5k 0.04% Reduced -109 -109
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,15212.2k $793.4k $793.4k 0.00% Added +1.4k +1,380
30 ATTICUS WEALTH MANAGEMENT, LLC 0.19% of their portfolio Palm Beach Gardens, FL 11,66011.7k $761.3k $761.3k 0.19% Added +1.0k +1,048
31 Sankala Group LLC 0.58% of their portfolio LYONS, CO 9,95810.0k $728.7k $728.7k 0.58% First filing
32 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,6389.6k $629.3k $629.3k 0.01% Added +341 +341
33 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 7,1617.2k $467.6k $467.6k 0.08% Unchanged
34 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,7826.8k $442.8k $442.8k 0.01% Added +257 +257
35 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 6,1836.2k $403.7k $403.7k 0.03% Unchanged
36 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,6955.7k $371.8k $371.8k 0.01% New
37 Innova Wealth Partners 0.18% of their portfolio NEWTOWN, PA 5,3905.4k $352.0k $352.0k 0.18% Added +975 +975
38 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,3665.4k $350.0k $350.0k 0.02% Added +837 +837
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $326.5k $326.5k 0.00% Unchanged
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,9174.9k $321.9k $321.9k 0.00% Added +502 +502
41 Lifeworks Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 4,8734.9k $318.1k $318.1k 0.04% Reduced -1.3k -1,296
42 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 4,7254.7k $308.5k $308.5k 0.06% Added +1.3k +1,340
43 Foundry Financial LLC 0.15% of their portfolio PASADENA, CA 4,4944.5k $293.4k $293.4k 0.15% First filing
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,3864.4k $286.4k $286.4k 0.00% Reduced -353 -353
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3474.3k $283.8k $283.8k 0.00% Reduced -1.9k -1,865
46 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 4,3344.3k $283.0k $283.0k 0.04% Unchanged
47 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,2974.3k $280.6k $280.6k 0.00% Reduced -770 -770
48 OPAL CAPITAL LLC 0.07% of their portfolio BOCA RATON, FL 4,2194.2k $300.1k $300.1k 0.07% First filing
49 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 3,8243.8k $259.6k $259.6k 0.04% Reduced -80 -80
50 Redwood Family Wealth LLC 0.24% of their portfolio ADDISON, TX 3,6863.7k $240.7k $240.7k 0.24% First filing
51 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 3,5923.6k $234.5k $234.5k 0.01% Added +88 +88
52 Hudock, Inc. 0.03% of their portfolio Williamsport, PA 3,5633.6k $232.7k $232.7k 0.03% Added +14 +14
53 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,3103.3k $216.1k $216.1k 0.01% Added +3.2k +3,162
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,2803.3k $214.1k $214.1k 0.00% Added +58 +58
55 Professional Financial Advisors, LLC 0.04% of their portfolio NORTH PLATTE, NE 3,2223.2k $210.4k $210.4k 0.04% Added +14 +14
56 Daviman Financial, LLC 0.12% of their portfolio FISHERS, IN 3,1113.1k $203.1k $203.1k 0.12% First filing
57 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,7851.8k $116.5k $116.5k 0.00% Unchanged
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3131.3k $85.7k $85.7k 0.00% Reduced -101 -101
59 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3081.3k $85.1k $85.1k 0.00% New
60 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 860860 $56.2k $56.2k 0.00% Unchanged
61 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 750750 $49.0k $49.0k 0.00% Unchanged
62 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 553553 $36.1k $36.1k 0.00% Unchanged
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 486486 $31.7k $31.7k 0.00% New
64 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 450450 $29.4k $29.4k 0.00% Unchanged
65 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 410410 $26.8k $26.8k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 248248 $16.2k $16.2k 0.00% New
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 180180 $11.8k $11.8k 0.00% Unchanged
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150150 $9.8k $9.8k 0.00% Reduced -232 -232
69 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 2626 $1.7k $1.7k 0.00% New
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $979 $979 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $736 $736 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $30 $30 0.00% Reduced -1 -1