Vault-13

EA SERIES TRUST FMTM

MARK FO MOME ETF · ETP · CUSIP 02072Q762

17 institutional holders +6 vs Q4 2025
771,447771.4k shares reported held*
$26.8mreported value*
5 new 6 added 4 reduced 0 sold out net bought ≈ $5.3m (+153.0k 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 ≈ $34.76.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 3Q2 25: 6Q3 25: 12Q4 25: 11Q1 26: 1717Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20253
Q2 20256
Q3 202512
Q4 202511
Q1 202617

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 25Q1 26: 11 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202540
Q3 2025111
Q4 202583
Q1 2026114

Biggest buyers

San Luis Wealth Advisors LLC Added +87,024+87.0k
Arrowroot Family Office, LLC Added +46,152+46.2k
Avestar Capital, LLC New +44,529+44.5k
JPMORGAN CHASE & CO New +4,056+4.1k
Farther Finance Advisors, LLC New +2,500+2.5k
Dakota Wealth Management Added +2,236+2.2k
MONEY CONCEPTS CAPITAL CORP Added +1,853+1.9k
US BANCORP \DE\ New +1,657+1.7k
Goldenstone Wealth Management LLC Added +425+425
WFA of San Diego, LLC New +300+300

Biggest sellers

Andina Capital Management, LLC Reduced -17,417-17.4k
ROYAL BANK OF CANADA Reduced -16,488-16.5k
Mutual Advisors, LLC Reduced -3,958-4.0k
Ritter Daniher Financial Advisory LLC / DE Reduced -50-50

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 San Luis Wealth Advisors LLC 1.53% of their portfolio SAN LUIS OBISPO, CA 266,467266.5k $9.3m $9.3m 1.53% Added +87.0k +87,024
2 Arrowroot Family Office, LLC 1.68% of their portfolio MARINA DEL REY, CA 146,482146.5k $5.1m $5.1m 1.68% Added +46.2k +46,152
3 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 100,397100.4k $3.5m $3.5m 0.07% Reduced -4.0k -3,958
4 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 97,56297.6k $3.4m $3.4m 0.07% Added +2.2k +2,236
5 Avestar Capital, LLC 0.11% of their portfolio New York, NY 44,52944.5k $1.5m $1.5m 0.11% New
6 Andina Capital Management, LLC 1.26% of their portfolio LOGAN, UT 40,90740.9k $1.4m $1.4m 1.26% Reduced -17.4k -17,417
7 Steelhead Wealth Management LLC 0.56% of their portfolio GLEN ALLEN, VA 31,59531.6k $1.1m $1.1m 0.56% First filing
8 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 19,61519.6k $681.9k $681.9k 0.04% Added +1.9k +1,853
9 Goldenstone Wealth Management LLC 0.28% of their portfolio EL DORADO HILLS, CA 11,22411.2k $390.2k $390.2k 0.28% Added +425 +425
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0564.1k $134.5k $134.5k 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9724.0k $138.0k $138.0k 0.00% Reduced -16.5k -16,488
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5002.5k $88.5k $88.5k 0.00% New
13 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6571.7k $57.6k $57.6k 0.00% New
14 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 300300 $10.4k $10.4k 0.01% New
15 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 143143 $5.0k $5.0k 0.00% Added +135 +135
16 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3636 $1.3k $1.3k 0.00% Unchanged
17 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 55 $174 $174 0.00% Reduced -50 -50