EA Series Trust - IMOM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$75.01M
QoQ value delta ($000)
+$346K (+0.46%)
Implied price effect (QoQ)
-1.07%
Shares
Total shares
1,755,261
QoQ shares delta
+26,869 (+1.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 15,584 360,126 0.0%
D.A. DAVIDSON & CO. 11,932 275,729 0.07%
Empowered Funds, LLC 7,486 172,987 0.04%
LPL Financial LLC 5,185 119,829 0.0%
Kathmere Capital Management, LLC 4,639 114,990 0.22%
One Degree Advisors Inc 4,398 101,502 0.98%
BAKER BOYER NATIONAL BANK 4,003 92,523 1.1%
Stokes Family Office, LLC 3,427 79,205 0.4%
Vestment Financial LLC 3,058 76,913 1.37%
Empirical Finance, LLC 2,978 68,820 0.12%
Vise Technologies, Inc. 2,025 46,799 0.02%
Cambria Investment Management, L.P. 1,724 39,860 0.09%
Valley Financial Group, Inc. 1,684 38,915 0.83%
L.K. Benson & Company, P.C. 1,105 27,409 0.33%
Bravias Capital Group, LLC 1,063 24,568 0.63%
Innova Wealth Partners 1,041 25,816 0.41%
XY Planning Network, Inc. 574 14,244 0.06%
Sankala Group LLC 506 12,244 0.34%
FOCUSED ALPHA, LLC 464 11,510 0.12%
Kestra Advisory Services, LLC 412 9,529 0.0%
Concurrent Investment Advisors, LLC 380 9,420 0.0%
Well Done, LLC 346 8,588 0.05%
Seed Wealth Management, Inc. 335 8,320 0.21%
ROYAL BANK OF CANADA 294 6,801 0.0%
CITADEL ADVISORS LLC 207 4,786 0.0%