Vault-13

EA SERIES TRUST FMTM

MARK FO MOME ETF · ETP · CUSIP 02072Q762

31 institutional holders +14 vs Q1 2026
1,409,4411.4m shares reported held*
$61.5mreported value*
17 new 9 added 2 reduced 3 sold out net bought ≈ $27.8m (+638.0k 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 ≈ $43.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 3Q2 25: 6Q3 25: 12Q4 25: 11Q1 26: 17Q2 26: 3131Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20256
Q3 202512
Q4 202511
Q1 202617
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 26Q2 26: 26 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202540
Q3 2025111
Q4 202583
Q1 2026114
Q2 2026265

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +294,933+294.9k
ROYAL BANK OF CANADA Added +119,548+119.5k
SMART Wealth LLC New +78,391+78.4k
Steelhead Wealth Management LLC Added +29,825+29.8k
Farther Finance Advisors, LLC Added +22,061+22.1k
San Luis Wealth Advisors LLC Added +18,947+18.9k
BROWN ADVISORY INC New +13,186+13.2k
WEST MICHIGAN ADVISORS, LLC New +12,652+12.7k
Belpointe Asset Management LLC New +10,956+11.0k
Keeler Thomas Management LLC New +9,588+9.6k

Biggest sellers

Andina Capital Management, LLC Reduced -20,703-20.7k
JPMORGAN CHASE & CO Sold out -4,056-4.1k
US BANCORP \DE\ Sold out -1,657-1.7k
Avestar Capital, LLC Reduced -1,211-1.2k
WFA of San Diego, LLC Sold out -300-300

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 294,933294.9k $12.9m $12.9m 0.00% New
2 San Luis Wealth Advisors LLC 1.87% of their portfolio SAN LUIS OBISPO, CA 285,414285.4k $12.5m $12.5m 1.87% Added +18.9k +18,947
3 Arrowroot Family Office, LLC 1.91% of their portfolio MARINA DEL REY, CA 152,820152.8k $6.7m $6.7m 1.91% Added +6.3k +6,338
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123,520123.5k $5.4m $5.4m 0.00% Added +119.5k +119,548
5 Dakota Wealth Management 0.09% of their portfolio PALM BEACH GARDENS, FL 104,181104.2k $4.5m $4.5m 0.09% Added +6.6k +6,619
6 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 103,904103.9k $4.5m $4.5m 0.09% Added +3.5k +3,507
7 SMART Wealth LLC 0.74% of their portfolio Omaha, NE 78,39178.4k $3.4m $3.4m 0.74% New
8 Steelhead Wealth Management LLC 1.08% of their portfolio GLEN ALLEN, VA 61,42061.4k $2.7m $2.7m 1.08% Added +29.8k +29,825
9 Avestar Capital, LLC 0.11% of their portfolio New York, NY 43,31843.3k $1.9m $1.9m 0.11% Reduced -1.2k -1,211
10 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,56124.6k $1.1m $1.1m 0.01% Added +22.1k +22,061
11 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 21,07021.1k $919.5k $919.5k 0.04% Added +1.5k +1,455
12 Andina Capital Management, LLC 1.45% of their portfolio LOGAN, UT 20,20420.2k $881.7k $881.7k 1.45% Reduced -20.7k -20,703
13 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,18613.2k $575.4k $575.4k 0.00% New
14 WEST MICHIGAN ADVISORS, LLC 0.10% of their portfolio HOLLAND, MI 12,65212.7k $552.1k $552.1k 0.10% New
15 Goldenstone Wealth Management LLC 0.34% of their portfolio EL DORADO HILLS, CA 11,80311.8k $515.1k $515.1k 0.34% Added +579 +579
16 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,95611.0k $478.1k $478.1k 0.02% New
17 Keeler Thomas Management LLC 0.15% of their portfolio Orem, UT 9,5889.6k $418.4k $418.4k 0.15% New
18 FIDUCIARY FINANCIAL ADVISORS 0.04% of their portfolio GRAND RAPIDS, MI 8,2608.3k $360.5k $360.5k 0.04% New
19 Signet Private Wealth LLC 0.22% of their portfolio CHICAGO, IL 6,3276.3k $276.1k $276.1k 0.22% New
20 Foundry Financial LLC 0.09% of their portfolio PASADENA, CA 5,9746.0k $260.7k $260.7k 0.09% New
21 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,1185.1k $223.3k $223.3k 0.00% New
22 Worth Asset Management, LLC 0.07% of their portfolio DALLAS, TX 4,8054.8k $209.7k $209.7k 0.07% New
23 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 4,6554.7k $203.1k $203.1k 0.00% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5731.6k $68.6k $68.6k 0.00% New
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 256256 $11.2k $11.2k 0.00% New
26 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 238238 $10.4k $10.4k 0.00% New
27 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 143143 $6.2k $6.2k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 8080 $3.5k $3.5k 0.00% New
29 Ankerstar Wealth, LLC 0.00% of their portfolio LEANDER, TX 5050 $2.2k $2.2k 0.00% New
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3636 $1.6k $1.6k 0.00% Unchanged
31 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 55 $219 $219 0.00% Unchanged