Vault-13

EA SERIES TRUST FMTM

MARK FO MOME ETF · ETP · CUSIP 02072Q762

12 institutional holders +6 vs Q2 2025
473,245473.2k shares reported held*
$14.2mreported value*
7 new 4 added 1 reduced 0 sold out net sold ≈ $25.3m (-844.3k 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 ≈ $29.98.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 3Q2 25: 6Q3 25: 1212Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 20253
Q2 20256
Q3 202512

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 4 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 1 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202540
Q3 2025111

Biggest buyers

Lokken Investment Group LLC New +88,177+88.2k
Andina Capital Management, LLC Added +22,635+22.6k
MONEY CONCEPTS CAPITAL CORP New +15,450+15.4k
San Luis Wealth Advisors LLC Added +13,996+14.0k
Arrowroot Family Office, LLC Added +7,867+7.9k
CITADEL ADVISORS LLC New +7,750+7.8k
Mutual Advisors, LLC Added +3,374+3.4k
JPMORGAN CHASE & CO New +246+246
UBS Group AG New +122+122
Ritter Daniher Financial Advisory LLC / DE New +55+55

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,003,962-1.0m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 San Luis Wealth Advisors LLC 0.89% of their portfolio SAN LUIS OBISPO, CA 164,642164.6k $4.9m $4.9m 0.89% Added +14.0k +13,996
2 Lokken Investment Group LLC 0.91% of their portfolio LEWES, DE 88,17788.2k $2.6m $2.6m 0.91% New
3 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 71,67571.7k $2.2m $2.2m 0.05% Added +3.4k +3,374
4 Arrowroot Family Office, LLC 0.76% of their portfolio MARINA DEL REY, CA 62,18262.2k $1.9m $1.9m 0.76% Added +7.9k +7,867
5 Andina Capital Management, LLC 0.97% of their portfolio LOGAN, UT 57,38257.4k $1.7m $1.7m 0.97% Added +22.6k +22,635
6 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 15,45015.4k $462.4k $462.4k 0.03% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7507.8k $232.0k $232.0k 0.00% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,5565.6k $166.0k $166.0k 0.00% Reduced -1.0m -1,003,962
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 246246 $7.4k $7.4k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 122122 $3.7k $3.7k 0.00% New
11 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 5555 $1.6k $1.6k 0.00% New
12 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 88 $239 $239 0.00% New