Vault-13

EA SERIES TRUST QMOM

US QUAN MOMENTUM · ETP · CUSIP 02072L409

72 institutional holders +2 vs Q1 2026
3,093,3283.1m shares reported held*
$242.7mreported value*
8 new 31 added 23 reduced 6 sold out net sold ≈ $2.6m (-31.5k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.48.

Trends to Q2 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: 70Q2 26: 7272Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202672

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 31 bought or addedQ1 26: 35 cut or sold outQ2 26: 39 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242617
Q4 20243117
Q1 20253419
Q2 20253323
Q3 20253923
Q4 20253826
Q1 20263135
Q2 20263929

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$206.2k$32.2k0.16
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Vise Technologies, Inc. Added +55,983+56.0k
D.A. DAVIDSON & CO. Added +47,543+47.5k
Cambridge Investment Research Advisors, Inc. Added +41,499+41.5k
TWO SIGMA INVESTMENTS, LP New +36,500+36.5k
GOLDMAN SACHS GROUP INC New +29,889+29.9k
JPL Wealth Management, LLC Added +15,186+15.2k
Empowered Funds, LLC Added +14,395+14.4k
Well Done, LLC Added +11,096+11.1k
OPPENHEIMER & CO INC New +10,640+10.6k
Revolve Wealth Partners, LLC Added +6,078+6.1k

Biggest sellers

Commonwealth Financial Services, LLC Reduced -193,396-193.4k
Stokes Family Office, LLC Reduced -69,913-69.9k
Ethos Financial Group, LLC Reduced -17,979-18.0k
Independent Advisor Alliance Sold out -13,833-13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,727-10.7k
Empirical Finance, LLC Reduced -10,546-10.5k
Stillwater Private Wealth, LLC Reduced -7,259-7.3k
JANE STREET GROUP, LLC Sold out -5,762-5.8k
LPL Financial LLC Reduced -5,474-5.5k
Brookwood Investment Group LLC Reduced -5,282-5.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revolve Wealth Partners, LLC 3.37% of their portfolio Hackensack, NJ 411,612411.6k $32.4m $32.4m 3.37% Added +6.1k +6,078
2 Valley Financial Group, Inc. 9.19% of their portfolio AMBLER, PA 236,631236.6k $18.6m $18.6m 9.19% Added +1.4k +1,371
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 217,012217.0k $17.1m $17.1m 0.01% Added +3.5k +3,459
4 BWM Planning, LLC 3.74% of their portfolio THE WOODLANDS, TX 205,011205.0k $16.1m $16.1m 3.74% Added +4.1k +4,056
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 199,352199.4k $15.7m $15.7m 0.00% Reduced -5.5k -5,474
6 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 158,850158.8k $12.5m $12.5m 0.07% Added +47.5k +47,543
7 One Degree Advisors Inc 2.32% of their portfolio SAN DIEGO, CA 134,618134.6k $10.4m $10.4m 2.32% Added +6.0k +6,027
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,599132.6k $10.4m $10.4m 0.00% Reduced -1.6k -1,551
9 JPL Wealth Management, LLC 1.81% of their portfolio GREENWOOD VILLAGE, CO 115,998116.0k $9.1m $9.1m 1.81% Added +15.2k +15,186
10 Commonwealth Financial Services, LLC 1.19% of their portfolio VIENNA, WV 112,150112.2k $8.8m $8.8m 1.19% Reduced -193.4k -193,396
11 Stokes Family Office, LLC 0.93% of their portfolio NEW ORLEANS, LA 101,120101.1k $8.0m $8.0m 0.93% Reduced -69.9k -69,913
12 Kathmere Capital Management, LLC 0.42% of their portfolio WAYNE, PA 100,539100.5k $7.9m $7.9m 0.42% Reduced -536 -536
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,22081.2k $6.4m $6.4m 0.01% Added +41.5k +41,499
14 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 72,99773.0k $5.7m $5.7m 0.03% Added +14.4k +14,395
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,42268.4k $5.4m $5.4m 0.01% Reduced -4.1k -4,131
16 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 61,67861.7k $4.9m $4.9m 0.05% Added +56.0k +55,983
17 Ethos Financial Group, LLC 0.26% of their portfolio KING OF PRUSSIA, PA 53,72753.7k $3.8m $3.8m 0.26% Reduced -18.0k -17,979
18 Vestment Financial LLC 1.69% of their portfolio CHANHASSEN, MN 49,07649.1k $3.8m $3.8m 1.69% Added +1.2k +1,160
19 Advantage Trust Co 1.27% of their portfolio SALINA, KS 45,68445.7k $3.6m $3.6m 1.27% Added +1.1k +1,115
20 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 43,99844.0k $3.5m $3.5m 0.07% Added +3.2k +3,225
21 Empirical Finance, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 41,83641.8k $3.3m $3.3m 0.14% Reduced -10.5k -10,546
22 Cambria Investment Management, L.P. 0.16% of their portfolio Manhattan Beach, CA 40,27340.3k $3.2m $3.2m 0.16% Added +1.5k +1,473
23 Brookwood Investment Group LLC 0.35% of their portfolio PHOENIX, AZ 38,67238.7k $3.0m $3.0m 0.35% Reduced -5.3k -5,282
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,50036.5k $2.9m $2.9m 0.00% New
25 Seed Wealth Management, Inc. 1.54% of their portfolio EVANSTON, IL 30,94030.9k $2.4m $2.4m 1.54% Unchanged
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,98830.0k $2.3m $2.3m 0.00% Added +4.6k +4,619
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,88929.9k $2.4m $2.4m 0.00% New
28 L.K. Benson & Company, P.C. 0.60% of their portfolio TIMONIUM, MD 25,19625.2k $2.0m $2.0m 0.60% Reduced -1.9k -1,875
29 Innova Wealth Partners 0.69% of their portfolio NEWTOWN, PA 21,06121.1k $1.7m $1.7m 0.69% Added +4.7k +4,739
30 Well Done, LLC 0.20% of their portfolio HOLLAND, MI 18,51318.5k $1.5m $1.5m 0.20% Added +11.1k +11,096
31 BAKER BOYER NATIONAL BANK 0.37% of their portfolio WALLA WALLA, WA 17,01717.0k $1.3m $1.3m 0.37% Added +24 +24
32 XY Planning Network, Inc. 0.16% of their portfolio BOZEMAN, MT 16,13716.1k $1.3m $1.3m 0.16% Reduced -2.6k -2,584
33 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 14,50014.5k $1.1m $1.1m 0.05% Reduced -269 -269
34 ATTICUS WEALTH MANAGEMENT, LLC 0.26% of their portfolio Palm Beach Gardens, FL 13,78413.8k $1.1m $1.1m 0.26% Added +2.0k +2,001
35 Stillwater Private Wealth, LLC 0.69% of their portfolio GLEN MILLS, PA 13,53413.5k $1.1m $1.1m 0.69% Reduced -7.3k -7,259
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,19812.2k $960.0k $960.0k 0.00% Added +252 +252
37 Sankala Group LLC 0.58% of their portfolio LYONS, CO 11,25211.3k $863.0k $863.0k 0.58% Added +1.3k +1,329
38 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,64010.6k $837.7k $837.7k 0.01% New
39 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,5709.6k $753.4k $753.4k 0.01% First filing
40 Almanack Investment Partners, LLC. 0.07% of their portfolio WAYNE, PA 7,2387.2k $569.8k $569.8k 0.07% Added +77 +77
41 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,7326.7k $530.0k $530.0k 0.01% Added +900 +900
42 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,7306.7k $529.9k $529.9k 0.00% Added +519 +519
43 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,6226.6k $521.3k $521.3k 0.01% Added +2.3k +2,290
44 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 6,1306.1k $482.6k $482.6k 0.03% Reduced -27 -27
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,8294.8k $381.2k $381.2k 0.00% Added +851 +851
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4384.4k $349.4k $349.4k 0.00% Added +237 +237
47 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,3404.3k $342.0k $342.0k 0.01% Reduced -792 -792
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2644.3k $335.7k $335.7k 0.00% Unchanged
49 Redwood Family Wealth LLC 0.29% of their portfolio ADDISON, TX 4,2114.2k $331.5k $331.5k 0.29% Added +525 +525
50 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 4,1814.2k $329.1k $329.1k 0.06% Reduced -544 -544
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $314.9k $314.9k 0.00% Unchanged
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,7783.8k $297.4k $297.4k 0.00% New
53 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 3,5633.6k $280.5k $280.5k 0.04% Unchanged
54 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 3,5433.5k $278.9k $278.9k 0.04% Reduced -165 -165
55 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 3,3883.4k $266.8k $266.8k 0.01% Reduced -310 -310
56 Professional Financial Advisors, LLC 0.04% of their portfolio NORTH PLATTE, NE 3,2223.2k $253.7k $253.7k 0.04% Unchanged
57 Foundry Financial LLC 0.09% of their portfolio PASADENA, CA 3,2083.2k $252.6k $252.6k 0.09% Reduced -18 -18
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,1023.1k $244.2k $244.2k 0.00% New
59 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,0343.0k $238.9k $238.9k 0.00% New
60 Kesler, Norman & Wride, LLC 0.03% of their portfolio OGDEN, UT 2,6562.7k $209.1k $209.1k 0.03% New
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3302.3k $183.5k $183.5k 0.00% Added +87 +87
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8171.8k $143.1k $143.1k 0.00% New
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0151.0k $79.8k $79.8k 0.00% Reduced -543 -543
64 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 847847 $66.7k $66.7k 0.00% Unchanged
65 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 814814 $64.1k $64.1k 0.01% Added +261 +261
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 523523 $40.9k $40.9k 0.00% Added +51 +51
67 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 450450 $35.4k $35.4k 0.00% Unchanged
68 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 180180 $14.2k $14.2k 0.00% Unchanged
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 104104 $8.2k $8.2k 0.00% Reduced -10 -10
70 FMR LLC 0.00% of their portfolio BOSTON, MA 6868 $5.4k $5.4k 0.00% Reduced -1 -1
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1313 $1.0k $1.0k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $24 $24 0.00% Reduced -195 -195