Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

70 institutional holders -2 vs Q4 2025
3,131,7443.1m shares reported held*
$214.4mreported value*
8 new 23 added 26 reduced 9 sold out net bought ≈ $17.5m (+255.7k 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.45.

Trends to Q1 2026

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: 72Q1 26: 7070Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202670

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 33 bought or addedQ2 25: 23 cut or sold outQ3 25: 39 bought or addedQ3 25: 23 cut or sold outQ3 25Q4 25: 38 bought or addedQ4 25: 26 cut or sold outQ1 26: 31 bought or addedQ1 26: 35 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242613
Q3 20242617
Q4 20243117
Q1 20253419
Q2 20253323
Q3 20253923
Q4 20253826
Q1 20263135

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$337.9k$104.0k0.31
Q3 2025$206.2k$32.2k0.16
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +126,620+126.6k
D.A. DAVIDSON & CO. Added +54,924+54.9k
Empirical Finance, LLC New +52,382+52.4k
Savvy Advisors, Inc. New +40,773+40.8k
LPL Financial LLC Added +29,075+29.1k
Commonwealth Financial Services, LLC Added +27,403+27.4k
Independent Advisor Alliance New +13,833+13.8k
JPL Wealth Management, LLC Added +11,134+11.1k
Innova Wealth Partners Added +10,932+10.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,727+10.7k

Biggest sellers

CWM, LLC Reduced -35,455-35.5k
Ethos Financial Group, LLC Reduced -30,480-30.5k
Revolve Wealth Partners, LLC Reduced -22,735-22.7k
Stokes Family Office, LLC Reduced -17,527-17.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -10,609-10.6k
Kestra Advisory Services, LLC Reduced -7,951-8.0k
ROYAL BANK OF CANADA Reduced -7,137-7.1k
OSAIC HOLDINGS, INC. Reduced -5,444-5.4k
Lifeworks Advisors, LLC Sold out -4,873-4.9k
RAYMOND JAMES FINANCIAL INC Reduced -4,576-4.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.60% of their portfolio Hackensack, NJ 405,534405.5k $27.7m $27.7m 3.60% Reduced -22.7k -22,735
2 Commonwealth Financial Services, LLC 3.30% of their portfolio VIENNA, WV 305,546305.5k $20.9m $20.9m 3.30% Added +27.4k +27,403
3 Valley Financial Group, Inc. 8.67% of their portfolio AMBLER, PA 235,260235.3k $16.1m $16.1m 8.67% Added +7.6k +7,637
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 213,553213.6k $14.6m $14.6m 0.01% Added +126.6k +126,620
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 204,826204.8k $14.0m $14.0m 0.00% Added +29.1k +29,075
6 BWM Planning, LLC 3.62% of their portfolio THE WOODLANDS, TX 200,955201.0k $13.7m $13.7m 3.62% Added +4.0k +4,034
7 Stokes Family Office, LLC 1.21% of their portfolio NEW ORLEANS, LA 171,033171.0k $11.7m $11.7m 1.21% Reduced -17.5k -17,527
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 134,150134.2k $9.2m $9.2m 0.00% Reduced -4.6k -4,576
9 One Degree Advisors Inc 2.30% of their portfolio SAN DIEGO, CA 128,591128.6k $8.8m $8.8m 2.30% Added +6.3k +6,299
10 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 111,307111.3k $7.6m $7.6m 0.05% Added +54.9k +54,924
11 Kathmere Capital Management, LLC 0.43% of their portfolio WAYNE, PA 101,075101.1k $6.9m $6.9m 0.43% Added +1.1k +1,095
12 JPL Wealth Management, LLC 1.58% of their portfolio GREENWOOD VILLAGE, CO 100,812100.8k $6.9m $6.9m 1.58% Added +11.1k +11,134
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,55372.6k $5.0m $5.0m 0.01% Reduced -5.4k -5,444
14 Ethos Financial Group, LLC 0.36% of their portfolio KING OF PRUSSIA, PA 71,70671.7k $4.9m $4.9m 0.36% Reduced -30.5k -30,480
15 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 58,60258.6k $4.0m $4.0m 0.03% Reduced -1.5k -1,544
16 Empirical Finance, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 52,38252.4k $3.6m $3.6m 0.17% New
17 Vestment Financial LLC 1.72% of their portfolio CHANHASSEN, MN 47,91647.9k $3.7m $3.7m 1.72% Reduced -175 -175
18 Advantage Trust Co 1.36% of their portfolio SALINA, KS 44,56944.6k $3.0m $3.0m 1.36% Reduced -119 -119
19 Brookwood Investment Group LLC 0.38% of their portfolio PHOENIX, AZ 43,95444.0k $3.0m $3.0m 0.38% Added +10.3k +10,310
20 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 40,77340.8k $2.8m $2.8m 0.07% New
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,72139.7k $2.7m $2.7m 0.01% Reduced -3.1k -3,080
22 Cambria Investment Management, L.P. 0.15% of their portfolio Manhattan Beach, CA 38,80038.8k $2.7m $2.7m 0.15% Added +1.5k +1,473
23 Seed Wealth Management, Inc. 1.45% of their portfolio EVANSTON, IL 30,94030.9k $2.1m $2.1m 1.45% Unchanged
24 L.K. Benson & Company, P.C. 0.61% of their portfolio TIMONIUM, MD 27,07127.1k $1.8m $1.8m 0.61% Added +3.0k +3,021
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,02127.0k $1.8m $1.8m 0.00% Reduced -35.5k -35,455
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,36925.4k $1.8m $1.8m 0.00% Reduced -10.6k -10,609
27 Stillwater Private Wealth, LLC 1.20% of their portfolio GLEN MILLS, PA 20,79320.8k $1.4m $1.4m 1.20% First filing
28 XY Planning Network, Inc. 0.21% of their portfolio BOZEMAN, MT 18,72118.7k $1.3m $1.3m 0.21% Added +650 +650
29 BAKER BOYER NATIONAL BANK 0.35% of their portfolio WALLA WALLA, WA 16,99317.0k $1.2m $1.2m 0.35% Reduced -200 -200
30 Innova Wealth Partners 0.53% of their portfolio NEWTOWN, PA 16,32216.3k $1.1m $1.1m 0.53% Added +10.9k +10,932
31 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 14,76914.8k $1.0m $1.0m 0.04% Added +1.4k +1,361
32 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 13,83313.8k $945.0k $945.0k 0.01% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,94611.9k $816.0k $816.0k 0.00% Reduced -7.1k -7,137
34 ATTICUS WEALTH MANAGEMENT, LLC 0.22% of their portfolio Palm Beach Gardens, FL 11,78311.8k $804.9k $804.9k 0.22% Added +123 +123
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,72710.7k $732.8k $732.8k 0.00% New
36 Sankala Group LLC 0.55% of their portfolio LYONS, CO 9,9239.9k $670.4k $670.4k 0.55% Reduced -35 -35
37 Well Done, LLC 0.07% of their portfolio HOLLAND, MI 7,4177.4k $506.7k $506.7k 0.07% Added +3.1k +3,083
38 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 7,1617.2k $489.2k $489.2k 0.08% Unchanged
39 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,2116.2k $424.3k $424.3k 0.00% New
40 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 6,1576.2k $420.6k $420.6k 0.03% Reduced -26 -26
41 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,8325.8k $398.4k $398.4k 0.01% Reduced -950 -950
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7625.8k $393.6k $393.6k 0.00% New
43 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,6955.7k $371.8k $371.8k 0.01% Unchanged
44 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,1325.1k $351.0k $351.0k 0.02% Reduced -234 -234
45 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 4,7254.7k $322.8k $322.8k 0.06% Unchanged
46 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,3324.3k $295.9k $295.9k 0.01% Added +1.0k +1,022
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2644.3k $291.3k $291.3k 0.00% Reduced -122 -122
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2014.2k $286.9k $286.9k 0.00% Reduced -8.0k -7,951
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $273.2k $273.2k 0.00% Reduced -1.0k -1,000
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,9784.0k $269.7k $269.7k 0.00% Reduced -939 -939
51 Fortis Group Advisors, LLC 0.05% of their portfolio WESTWOOD, NJ 3,7083.7k $284.5k $284.5k 0.05% Reduced -116 -116
52 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 3,6983.7k $252.6k $252.6k 0.02% Added +106 +106
53 Redwood Family Wealth LLC 0.25% of their portfolio ADDISON, TX 3,6863.7k $251.8k $251.8k 0.25% Unchanged
54 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 3,5633.6k $243.4k $243.4k 0.04% Unchanged
55 Foundry Financial LLC 0.09% of their portfolio PASADENA, CA 3,2263.2k $220.4k $220.4k 0.09% Reduced -1.3k -1,268
56 Professional Financial Advisors, LLC 0.04% of their portfolio NORTH PLATTE, NE 3,2223.2k $220.1k $220.1k 0.04% Unchanged
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2432.2k $153.2k $153.2k 0.00% Added +930 +930
58 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,5581.6k $105.9k $105.9k 0.00% Added +250 +250
59 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 860860 $58.7k $58.7k 0.00% Unchanged
60 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 847847 $57.9k $57.9k 0.00% New
61 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 750750 $51.2k $51.2k 0.00% Unchanged
62 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 553553 $37.8k $37.8k 0.00% Unchanged
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 472472 $30.4k $30.4k 0.00% Reduced -14 -14
64 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 450450 $30.7k $30.7k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 195195 $13.3k $13.3k 0.00% Added +195 +195
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 180180 $12.6k $12.6k 0.00% Unchanged
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 114114 $7.8k $7.8k 0.00% New
68 FMR LLC 0.00% of their portfolio BOSTON, MA 6969 $4.7k $4.7k 0.00% Added +58 +58
69 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 2323 $1.6k $1.6k 0.00% Reduced -3 -3
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1313 $888 $888 0.00% Reduced -2 -2