EA Series Trust - QMOM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$244.7M

QoQ value delta ($000)

+$26.73M (+12.27%)

Implied price effect (QoQ)

+14.52%

Total shares

3,121,575

QoQ shares delta

-62,551 (-1.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Revolve Wealth Partners, LLC	32,406	411,612	3.36%
Valley Financial Group, Inc.	18,629	236,631	9.19%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,085	217,012	0.01%
BWM Planning, LLC	16,140	205,011	3.74%
LPL Financial LLC	15,694	199,352	0.0%
D.A. DAVIDSON & CO.	12,506	158,850	0.07%
RAYMOND JAMES FINANCIAL INC	10,439	132,599	0.0%
One Degree Advisors Inc	10,412	134,618	2.32%
JPL Wealth Management, LLC	9,132	115,998	1.81%
Commonwealth Financial Services, LLC	8,829	112,150	1.19%
Stokes Family Office, LLC	7,961	101,120	0.93%
Kathmere Capital Management, LLC	7,915	100,539	0.42%
Empowered Funds, LLC	5,747	72,997	0.03%
OSAIC HOLDINGS, INC.	5,386	68,422	0.01%
Vise Technologies, Inc.	4,855	61,678	0.05%
Ethos Financial Group, LLC	3,828	53,727	0.26%
Vestment Financial LLC	3,773	49,076	1.69%
Advantage Trust Co	3,596	45,684	1.27%
Savvy Advisors, Inc.	3,463	43,998	0.07%
Empirical Finance, LLC	3,293	41,836	0.14%
Cambridge Investment Research Advisors, Inc.	3,197	40,610	0.01%
Cambria Investment Management, L.P.	3,170	40,273	0.16%
Brookwood Investment Group LLC	3,044	38,672	0.34%
TWO SIGMA INVESTMENTS, LP	2,873	36,500	0.0%
Seed Wealth Management, Inc.	2,435	30,940	1.54%