EA Series Trust - IMOM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$51.08M

QoQ value delta ($000)

-$6.525M (-11.33%)

Implied price effect (QoQ)

+5.16%

Total shares

1,333,483

QoQ shares delta

-248,026 (-15.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	15,704	411,962	0.0%
Empowered Funds, LLC	6,014	157,786	0.1%
Kathmere Capital Management, LLC	4,299	112,777	0.29%
D.A. DAVIDSON & CO.	3,810	99,950	0.02%
One Degree Advisors Inc	3,805	99,833	1.05%
Stokes Family Office, LLC	3,446	90,405	0.32%
BAKER BOYER NATIONAL BANK	3,238	84,952	0.98%
Vestment Financial LLC	2,732	66,790	1.42%
Valley Financial Group, Inc.	1,544	40,518	0.87%
Cambria Investment Management, L.P.	1,408	36,944	0.08%
L.K. Benson & Company, P.C.	872	22,887	0.44%
FLOW TRADERS U.S. LLC	809	21,215	0.03%
XY Planning Network, Inc.	624	16,375	0.11%
Bravias Capital Group, LLC	539	14,160	0.33%
Sankala Group LLC	419	9,260	0.33%
FOCUSED ALPHA, LLC	341	8,969	0.1%
Seed Wealth Management, Inc.	317	8,320	0.22%
Lifeworks Advisors, LLC	279	7,340	0.04%
LPL Financial LLC	254	6,680	0.0%
Concurrent Investment Advisors, LLC	235	6,167	0.0%
Kestra Advisory Services, LLC	181	4,762	0.0%
ROYAL BANK OF CANADA	83	2,168	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	69	1,835	0.0%
Federation des caisses Desjardins du Quebec	53	1,412	0.0%
WELLS FARGO & COMPANY/MN	0	1	0.0%