Vault-13

EA SERIES TRUST FMTM

MARK FO MOME ETF · ETP · CUSIP 02072Q762

11 institutional holders -1 vs Q3 2025
586,898586.9k shares reported held*
$18.9mreported value*
2 new 6 added 0 reduced 3 sold out net bought ≈ $6.1m (+191.0k 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 ≈ $32.14.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 3Q2 25: 6Q3 25: 12Q4 25: 1111Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20253
Q2 20256
Q3 202512
Q4 202511

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 25Q4 25: 8 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202540
Q3 2025111
Q4 202583

Biggest buyers

Dakota Wealth Management New +95,326+95.3k
Arrowroot Family Office, LLC Added +38,148+38.1k
Mutual Advisors, LLC Added +32,680+32.7k
ROYAL BANK OF CANADA Added +14,904+14.9k
San Luis Wealth Advisors LLC Added +14,801+14.8k
MONEY CONCEPTS CAPITAL CORP Added +2,312+2.3k
Andina Capital Management, LLC Added +942+942
IFP Advisors, Inc New +36+36

Biggest sellers

CITADEL ADVISORS LLC Sold out -7,750-7.8k
JPMORGAN CHASE & CO Sold out -246-246
UBS Group AG Sold out -122-122

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 San Luis Wealth Advisors LLC 0.97% of their portfolio SAN LUIS OBISPO, CA 179,443179.4k $5.8m $5.8m 0.97% Added +14.8k +14,801
2 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 104,355104.4k $3.4m $3.4m 0.07% Added +32.7k +32,680
3 Arrowroot Family Office, LLC 1.17% of their portfolio MARINA DEL REY, CA 100,330100.3k $3.2m $3.2m 1.17% Added +38.1k +38,148
4 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 95,32695.3k $3.1m $3.1m 0.05% New
5 Andina Capital Management, LLC 1.13% of their portfolio LOGAN, UT 58,32458.3k $1.9m $1.9m 1.13% Added +942 +942
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,46020.5k $658.0k $658.0k 0.00% Added +14.9k +14,904
7 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 17,76217.8k $570.8k $570.8k 0.03% Added +2.3k +2,312
8 Goldenstone Wealth Management LLC 0.26% of their portfolio EL DORADO HILLS, CA 10,79910.8k $347.1k $347.1k 0.26% First filing
9 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 5555 $1.8k $1.8k 0.00% Unchanged
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3636 $1.2k $1.2k 0.00% New
11 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 88 $257 $257 0.00% Unchanged