EA SERIES TRUST FMTM
MARK FO MOME ETF · ETP · CUSIP 02072Q762
6
institutional holders
+3 vs Q1 2025
1.3m
shares reported held*
$35.2mreported value*
2 new
2 added
0 reduced
0 sold out
net bought ≈ $31.9m (+1.2m 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 ≈ $26.70.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 3 |
| Q2 2025 | 6 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.0m |
| San Luis Wealth Advisors LLC | New | +150.6k |
| Andina Capital Management, LLC | New | +34.7k |
| Mutual Advisors, LLC | Added | +6.8k |
Biggest sellers
| None |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0m $26.9m | Added +1.0m |
| San Luis Wealth Advisors LLC 0.86% of their portfolio | 150.6k $4.0m | New |
| Mutual Advisors, LLC 0.05% of their portfolio | 68.3k $1.9m | Added +6.8k |
| Arrowroot Family Office, LLC 0.65% of their portfolio | 54.3k $1.4m | First filing |
| Andina Capital Management, LLC 0.65% of their portfolio | 34.7k $926.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |