EA Series Trust - QMOM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$237.5M
QoQ value delta ($000)
-$5.295M (-2.18%)
Implied price effect (QoQ)
-2.42%
Shares
Total shares
3,101,996
QoQ shares delta
+7,442 (+0.24%)
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: 25 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 30,478 422,718 3.18%
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%
Stokes Family Office, LLC 7,961 101,120 0.93%
Kathmere Capital Management, LLC 7,618 105,657 0.37%
Commonwealth Financial Services, LLC 6,095 84,546 1.09%
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%
Vestment Financial LLC 3,923 54,250 1.75%
Ethos Financial Group, LLC 3,828 53,727 0.26%
Savvy Advisors, Inc. 3,463 43,998 0.07%
Advantage Trust Co 3,383 46,927 1.19%
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%
Well Done, LLC 2,791 38,720 0.38%