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 | No change | 360,126 | 15,584 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 285,516 | 11,518 | 0.06% | 0.07% | 2 | +9,787 | 3.55% | Q3 2026 | Oct 27, 2026 |
| Empowered Funds, LLC | History | No change | 172,987 | 7,486 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 119,829 | 5,185 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 114,990 | 4,639 | 0.22% | 0.25% | 5 | +4,491 | 4.06% | Q3 2026 | Oct 20, 2026 |
| One Degree Advisors Inc | History | No change | 101,502 | 4,398 | 0.98% | 0.98% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BAKER BOYER NATIONAL BANK | History | Reduced | 91,661 | 3,697 | 1.03% | 1.1% | 7 | -862 | -0.93% | Q3 2026 | Nov 05, 2026 |
| Vise Technologies, Inc. | History | Added to | 87,981 | 3,549 | 0.03% | 0.02% | 8 | +41,182 | 88.0% | Q3 2026 | Oct 28, 2026 |
| Stokes Family Office, LLC | History | No change | 79,205 | 3,427 | 0.4% | 0.4% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vestment Financial LLC | History | Added to | 76,913 | 3,058 | 1.37% | 1.36% | 10 | +4,452 | 6.14% | Q3 2026 | Oct 13, 2026 |
| Empirical Finance, LLC | History | No change | 68,820 | 2,978 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 39,860 | 1,724 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valley Financial Group, Inc. | History | No change | 38,915 | 1,684 | 0.83% | 0.83% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 27,409 | 1,105 | 0.33% | 0.3% | 14 | +4,597 | 20.15% | Q3 2026 | Oct 23, 2026 |
| Bravias Capital Group, LLC | History | No change | 24,568 | 1,063 | 0.63% | 0.63% | 15 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Innova Wealth Partners | History | Added to | 25,816 | 1,041 | 0.41% | 0.4% | 16 | +3,074 | 13.52% | Q3 2026 | Oct 20, 2026 |
| XY Planning Network, Inc. | History | Added to | 14,244 | 574 | 0.06% | 0.07% | 17 | +606 | 4.44% | Q3 2026 | Oct 13, 2026 |
| Sankala Group LLC | History | No change | 12,244 | 506 | 0.34% | 0.34% | 18 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 11,510 | 464 | 0.12% | 0.09% | 19 | +3,166 | 37.94% | Q3 2026 | Oct 19, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,011 | 403 | 0.0% | 0.0% | 20 | +482 | 5.06% | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,420 | 380 | 0.0% | 0.0% | 21 | +2,421 | 34.59% | Q3 2026 | Oct 16, 2026 |
| Well Done, LLC | History | New | 8,588 | 346 | 0.05% | — | 22 | +8,588 | New | Q3 2026 | Oct 20, 2026 |
| Seed Wealth Management, Inc. | History | No change | 8,320 | 335 | 0.21% | 0.23% | 23 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,801 | 294 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,786 | 207 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,764 | 76 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,412 | 61 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 527 | 21 | 0.01% | — | 28 | +527 | New | Q3 2026 | Oct 27, 2026 |
| United Financial Planning Group LLC | History | New | 251 | 10 | 0.01% | — | 29 | +251 | New | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 110 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,053 | -100.0% | Q3 2026 | Oct 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |