EA Series Trust - IMOM
Detailed investor-level table based on 13F positions.
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 | 360,312 | 14,350 | 0.0% | 0.0% | 1 | -51,650 | -12.54% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 189,618 | 7,552 | 0.05% | 0.02% | 2 | +89,668 | 89.71% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Reduced | 155,991 | 6,212 | 0.04% | 0.1% | 3 | -1,795 | -1.14% | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | New | 121,049 | 4,821 | 0.23% | — | 4 | +121,049 | New | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 112,634 | 4,486 | 0.28% | 0.29% | 5 | -143 | -0.13% | Q1 2026 | Apr 28, 2026 |
| One Degree Advisors Inc | History | Reduced | 98,024 | 3,904 | 1.02% | 1.05% | 6 | -1,809 | -1.81% | Q1 2026 | May 01, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 90,823 | 3,617 | 1.09% | 0.98% | 7 | +5,871 | 6.91% | Q1 2026 | Apr 27, 2026 |
| Vestment Financial LLC | History | Added to | 71,091 | 3,146 | 1.48% | 1.42% | 8 | +4,301 | 6.44% | Q1 2026 | May 01, 2026 |
| Stokes Family Office, LLC | History | Reduced | 63,530 | 2,530 | 0.26% | 0.32% | 9 | -26,875 | -29.73% | Q1 2026 | May 11, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 38,997 | 1,553 | 0.84% | 0.87% | 10 | -1,521 | -3.75% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 38,402 | 1,529 | 0.09% | 0.08% | 11 | +1,458 | 3.95% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 27,433 | 1,092 | 0.0% | 0.0% | 12 | +20,753 | 310.67% | Q1 2026 | May 06, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 24,288 | 967 | 0.32% | 0.44% | 13 | +1,401 | 6.12% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,692 | 824 | 0.0% | — | 14 | +20,692 | New | Q1 2026 | May 12, 2026 |
| Bravias Capital Group, LLC | History | Added to | 20,082 | 799 | 0.52% | 0.33% | 15 | +5,922 | 41.82% | Q1 2026 | Apr 28, 2026 |
| Innova Wealth Partners | History | New | 17,346 | 690 | 0.33% | — | 16 | +17,346 | New | Q1 2026 | Apr 24, 2026 |
| XY Planning Network, Inc. | History | Reduced | 15,614 | 639 | 0.1% | 0.11% | 17 | -761 | -4.65% | Q1 2026 | Apr 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 14,373 | 572 | 0.02% | 0.03% | 18 | -6,842 | -32.25% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,183 | 485 | 0.0% | 0.0% | 19 | +10,015 | 461.95% | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | New | 10,108 | 402 | 0.15% | — | 20 | +10,108 | New | Q1 2026 | Apr 17, 2026 |
| Sankala Group LLC | History | Added to | 9,300 | 365 | 0.3% | 0.33% | 21 | +40 | 0.43% | Q1 2026 | Mar 31, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,083 | 361 | 0.0% | 0.0% | 22 | +4,321 | 90.74% | Q1 2026 | Apr 30, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 8,344 | 332 | 0.1% | 0.1% | 23 | -625 | -6.97% | Q1 2026 | May 12, 2026 |
| Seed Wealth Management, Inc. | History | No change | 8,320 | 331 | 0.23% | 0.22% | 24 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,924 | 235 | 0.0% | 0.0% | 25 | -243 | -3.94% | Q1 2026 | Apr 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,835 | 73 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,412 | 56 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 1,196 | 47 | 0.0% | — | 28 | +1,196 | New | Q1 2026 | May 05, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,340 | -100.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |