EA Series Trust - IMOM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$61.97M
QoQ value delta ($000)
+$10.9M (+21.33%)
Implied price effect (QoQ)
+4.52%
Shares
Total shares
1,548,019
QoQ shares delta
+214,536 (+16.09%)
Total shares held by funds (by quarter)

Market chart (IMOM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 14,350 360,312 0.0%
D.A. DAVIDSON & CO. 7,552 189,618 0.05%
Empowered Funds, LLC 6,212 155,991 0.04%
Empirical Finance, LLC 4,821 121,049 0.23%
Kathmere Capital Management, LLC 4,486 112,634 0.28%
One Degree Advisors Inc 3,904 98,024 1.02%
BAKER BOYER NATIONAL BANK 3,617 90,823 1.09%
Vestment Financial LLC 3,146 71,091 1.48%
Stokes Family Office, LLC 2,530 63,530 0.26%
Valley Financial Group, Inc. 1,553 38,997 0.84%
Cambria Investment Management, L.P. 1,529 38,402 0.09%
LPL Financial LLC 1,092 27,433 0.0%
L.K. Benson & Company, P.C. 967 24,288 0.32%
JANE STREET GROUP, LLC 824 20,692 0.0%
Bravias Capital Group, LLC 799 20,082 0.52%
Innova Wealth Partners 690 17,346 0.33%
XY Planning Network, Inc. 639 15,614 0.1%
FLOW TRADERS U.S. LLC 572 14,373 0.02%
ROYAL BANK OF CANADA 485 12,183 0.0%
Worth Asset Management, LLC 402 10,108 0.15%
Sankala Group LLC 365 9,300 0.3%
Kestra Advisory Services, LLC 361 9,083 0.0%
FOCUSED ALPHA, LLC 332 8,344 0.1%
Seed Wealth Management, Inc. 331 8,320 0.23%
Concurrent Investment Advisors, LLC 235 5,924 0.0%