EA Series Trust - QMOM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | History | Added to | 428,269 | 27,963 | 3.29% | 3.28% | 1 | +3,914 | 0.92% | Q4 2025 | Jan 20, 2026 |
| Commonwealth Financial Services, LLC | History | Added to | 278,143 | 18,160 | 3.0% | 2.82% | 2 | +22,725 | 8.9% | Q4 2025 | Feb 06, 2026 |
| Valley Financial Group, Inc. | History | Added to | 227,623 | 14,862 | 8.35% | 5.57% | 3 | +75,186 | 49.32% | Q4 2025 | Feb 18, 2026 |
| BWM Planning, LLC | History | Added to | 196,921 | 12,857 | 3.44% | 3.5% | 4 | +14,266 | 7.81% | Q4 2025 | Jan 14, 2026 |
| Stokes Family Office, LLC | History | Added to | 188,560 | 12,311 | 1.13% | 1.14% | 5 | +2,202 | 1.18% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 175,751 | 11,475 | 0.0% | 0.0% | 6 | +3,751 | 2.18% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 138,726 | 9,057 | 0.0% | 0.0% | 7 | -8,478 | -5.76% | Q4 2025 | Feb 18, 2026 |
| One Degree Advisors Inc | History | Added to | 122,292 | 7,984 | 2.19% | 2.2% | 8 | +10,749 | 9.64% | Q4 2025 | Feb 06, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 102,186 | 6,672 | 0.49% | 0.6% | 9 | -15,890 | -13.46% | Q4 2025 | Jan 20, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 99,980 | 6,528 | 0.44% | 0.44% | 10 | +3,532 | 3.66% | Q4 2025 | Jan 13, 2026 |
| JPL Wealth Management, LLC | History | Added to | 89,678 | 5,855 | 1.43% | 1.0% | 11 | +24,076 | 36.7% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 86,933 | 5,676 | 0.0% | 0.0% | 12 | +3,330 | 3.98% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 77,997 | 5,092 | 0.01% | 0.01% | 13 | -5,645 | -6.75% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 62,476 | 4,079 | 0.01% | 0.01% | 14 | +2,914 | 4.89% | Q4 2025 | Jan 26, 2026 |
| Empowered Funds, LLC | History | New | 60,146 | 3,927 | 0.07% | — | 15 | +60,146 | New | Q4 2025 | Feb 18, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 56,383 | 3,681 | 0.02% | 0.01% | 16 | +42,499 | 306.1% | Q4 2025 | Jan 29, 2026 |
| Vestment Financial LLC | History | Reduced | 48,091 | 3,274 | 1.7% | 1.79% | 17 | -357 | -0.74% | Q4 2025 | Jan 23, 2026 |
| Advantage Trust Co | History | Added to | 44,688 | 2,917 | 1.31% | 1.24% | 18 | +2,175 | 5.12% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,801 | 2,795 | 0.01% | 0.01% | 19 | +1,119 | 2.68% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,978 | 2,462 | 0.0% | 0.0% | 20 | -897 | -2.43% | Q4 2025 | Jan 08, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 37,327 | 2,437 | 0.14% | 0.14% | 21 | +982 | 2.7% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 33,644 | 2,196 | 0.26% | 0.29% | 22 | -1,475 | -4.2% | Q4 2025 | Jan 22, 2026 |
| Seed Wealth Management, Inc. | History | No change | 30,940 | 2,020 | 1.39% | 1.38% | 23 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 24,050 | 1,570 | 0.79% | 0.52% | 24 | +9,108 | 60.96% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,083 | 1,246 | 0.0% | — | 25 | +19,083 | New | Q4 2025 | Feb 17, 2026 |
| XY Planning Network, Inc. | History | Added to | 18,071 | 1,179 | 0.21% | 0.36% | 26 | +2,011 | 12.52% | Q4 2025 | Jan 26, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 17,193 | 1,122 | 0.34% | 0.36% | 27 | +199 | 1.17% | Q4 2025 | Feb 03, 2026 |
| Visionary Wealth Advisors | History | Reduced | 13,408 | 875 | 0.04% | 0.04% | 28 | -109 | -0.81% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,152 | 793 | 0.0% | 0.0% | 29 | +1,380 | 12.81% | Q4 2025 | Feb 13, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Added to | 11,660 | 761 | 0.19% | 0.17% | 30 | +1,048 | 9.88% | Q4 2025 | Feb 09, 2026 |
| Sankala Group LLC | History | New | 9,958 | 728 | 0.58% | — | 31 | +9,958 | New | Q4 2025 | Mar 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 9,638 | 629 | 0.01% | 0.01% | 32 | +341 | 3.67% | Q4 2025 | Feb 06, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 7,161 | 467 | 0.08% | 0.07% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 6,782 | 442 | 0.01% | 0.01% | 34 | +257 | 3.94% | Q4 2025 | Jan 22, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 6,183 | 403 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vise Technologies, Inc. | History | New | 5,695 | 371 | 0.01% | — | 36 | +5,695 | New | Q4 2025 | Feb 11, 2026 |
| Innova Wealth Partners | History | Added to | 5,390 | 351 | 0.18% | 0.15% | 37 | +975 | 22.08% | Q4 2025 | Jan 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 5,366 | 350 | 0.02% | 0.01% | 38 | +837 | 18.48% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 5,000 | 326 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,917 | 321 | 0.0% | 0.0% | 40 | +502 | 11.37% | Q4 2025 | Feb 11, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 4,873 | 318 | 0.04% | 0.05% | 41 | -1,296 | -21.01% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 4,725 | 308 | 0.06% | 0.05% | 42 | +1,340 | 39.59% | Q4 2025 | Feb 11, 2026 |
| OPAL CAPITAL LLC | History | New | 4,219 | 300 | 0.07% | — | 43 | +4,219 | New | Q4 2025 | Feb 17, 2026 |
| Foundry Financial LLC | History | New | 4,494 | 293 | 0.15% | — | 44 | +4,494 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,386 | 286 | 0.0% | 0.0% | 45 | -353 | -7.45% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 4,347 | 283 | 0.0% | 0.0% | 46 | -1,865 | -30.02% | Q4 2025 | Feb 13, 2026 |
| Well Done, LLC | History | No change | 4,334 | 282 | 0.04% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,297 | 280 | 0.0% | 0.0% | 48 | -770 | -15.2% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 3,824 | 259 | 0.04% | 0.05% | 49 | -80 | -2.05% | Q4 2025 | Feb 06, 2026 |
| Redwood Family Wealth LLC | History | New | 3,686 | 240 | 0.24% | — | 50 | +3,686 | New | Q4 2025 | Mar 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 3,592 | 234 | 0.01% | 0.01% | 51 | +88 | 2.51% | Q4 2025 | Jan 20, 2026 |
| Hudock, Inc. | History | Added to | 3,563 | 232 | 0.03% | 0.03% | 52 | +14 | 0.39% | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 3,310 | 216 | 0.01% | 0.0% | 53 | +3,162 | 2136.49% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,280 | 214 | 0.0% | 0.0% | 54 | +58 | 1.8% | Q4 2025 | Feb 13, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 3,222 | 210 | 0.04% | 0.04% | 55 | +14 | 0.44% | Q4 2025 | Jan 15, 2026 |
| Daviman Financial, LLC | History | New | 3,111 | 203 | 0.12% | — | 56 | +3,111 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 1,785 | 116 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,308 | 85 | 0.0% | — | 59 | +1,308 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,313 | 85 | 0.0% | 0.0% | 58 | -101 | -7.14% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 860 | 56 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 750 | 48 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 553 | 36 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | New | 486 | 31 | 0.0% | — | 63 | +486 | New | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 450 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AlphaCore Capital LLC | History | New | 410 | 26 | 0.0% | — | 65 | +410 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 248 | 16 | 0.0% | — | 66 | +248 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 180 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150 | 9 | 0.0% | 0.0% | 68 | -232 | -60.73% | Q4 2025 | Feb 17, 2026 |
| Global Wealth Strategies & Associates | History | New | 26 | 1 | 0.0% | — | 69 | +26 | New | Q4 2025 | Jan 02, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -152,306 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAX WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,286 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Oct 27, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,267 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -373 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |