EA Series Trust - IMOM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 411,962 | 15,704 | 0.0% | 0.01% | 1 | -13,648 | -3.21% | Q4 2025 | Feb 18, 2026 |
| Empowered Funds, LLC | History | New | 157,786 | 6,014 | 0.1% | — | 2 | +157,786 | New | Q4 2025 | Feb 18, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 112,777 | 4,299 | 0.29% | 0.29% | 3 | +2,375 | 2.15% | Q4 2025 | Jan 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 99,950 | 3,810 | 0.02% | 0.01% | 4 | +74,056 | 286.0% | Q4 2025 | Jan 29, 2026 |
| One Degree Advisors Inc | History | Added to | 99,833 | 3,805 | 1.05% | 1.05% | 5 | +6,135 | 6.55% | Q4 2025 | Feb 06, 2026 |
| Stokes Family Office, LLC | History | Added to | 90,405 | 3,446 | 0.32% | 0.31% | 6 | +509 | 0.57% | Q4 2025 | Feb 18, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 84,952 | 3,238 | 0.98% | 1.01% | 7 | +2,028 | 2.45% | Q4 2025 | Feb 03, 2026 |
| Vestment Financial LLC | History | Added to | 66,790 | 2,732 | 1.42% | 1.3% | 8 | +4,719 | 7.6% | Q4 2025 | Jan 23, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 40,518 | 1,544 | 0.87% | 3.97% | 9 | -150,587 | -78.8% | Q4 2025 | Feb 18, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 36,944 | 1,408 | 0.08% | 0.08% | 10 | +972 | 2.7% | Q4 2025 | Feb 17, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 22,887 | 872 | 0.44% | 0.28% | 11 | +8,832 | 62.84% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 21,215 | 809 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XY Planning Network, Inc. | History | Added to | 16,375 | 624 | 0.11% | 0.17% | 13 | +1,724 | 11.77% | Q4 2025 | Jan 26, 2026 |
| Bravias Capital Group, LLC | History | New | 14,160 | 539 | 0.33% | — | 14 | +14,160 | New | Q4 2025 | Jan 29, 2026 |
| Sankala Group LLC | History | New | 9,260 | 419 | 0.33% | — | 15 | +9,260 | New | Q4 2025 | Mar 02, 2026 |
| FOCUSED ALPHA, LLC | History | New | 8,969 | 341 | 0.1% | — | 16 | +8,969 | New | Q4 2025 | Feb 13, 2026 |
| Seed Wealth Management, Inc. | History | No change | 8,320 | 317 | 0.22% | 0.21% | 17 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 7,340 | 279 | 0.04% | 0.05% | 18 | -1,972 | -21.18% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 6,680 | 254 | 0.0% | 0.0% | 19 | +407 | 6.49% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,167 | 235 | 0.0% | — | 20 | +6,167 | New | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,762 | 181 | 0.0% | — | 21 | +4,762 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,168 | 83 | 0.0% | — | 22 | +2,168 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,835 | 69 | 0.0% | 0.0% | 23 | +532 | 40.83% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,412 | 53 | 0.0% | — | 24 | +1,412 | New | Q4 2025 | Feb 12, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -226,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -115,354 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,454 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -225 | -94.14% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |