Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q2 2026 (June 30)30holders
2new positions
2sold out
1famous investor
$43.21avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($15.6M), D.A. Davidson & Co. ($11.9M) and Empowered Funds, LLC ($7.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 285,116 shares bought and 104,743 shares sold, net +180,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 360,126 | $15.6M |
| D.A. Davidson & Co. | 0.07% | Add +45.4% | 275,729 | $11.9M |
| Empowered Funds, LLC | 0.04% | Add +10.9% | 172,987 | $7.5M |
| LPL Financial LLC | 0.00% | Add +336.8% | 119,829 | $5.2M |
| Kathmere Capital Management, LLC | 0.25% | Reduce -1.9% | 110,499 | $4.8M |
| One Degree Advisors Inc | 0.98% | Add +3.5% | 101,502 | $4.4M |
| Baker Boyer National Bank | 1.10% | Add +1.9% | 92,523 | $4.0M |
| Stokes Family Office, LLC | 0.40% | Add +24.7% | 79,205 | $3.4M |
| Vestment Financial LLC | 1.36% | Add +1.9% | 72,461 | $3.0M |
| Empirical Finance, LLC | 0.12% | Reduce -43.1% | 68,820 | $3.0M |
| Vise Technologies, Inc. | 0.02% | New | 46,799 | $2.0M |
| Cambria Investment Management, L.P. | 0.09% | Add +3.8% | 39,860 | $1.7M |
| Valley Financial Group, Inc. | 0.83% | Reduce -0.2% | 38,915 | $1.7M |
| Bravias Capital Group, LLC | 0.63% | Add +22.3% | 24,568 | $1.1M |
| L.K. Benson & Company, P.C. | 0.30% | Reduce -6.1% | 22,812 | $987K |
| Innova Wealth Partners | 0.41% | Add +31.1% | 22,742 | $984K |
| XY Planning Network, Inc. | 0.07% | Reduce -12.7% | 13,638 | $590K |
| Sankala Group LLC | 0.34% | Add +31.7% | 12,244 | $507K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 9,529 | $412K |
| Focused Alpha, LLC | 0.09% | No change | 8,344 | $361K |
| Seed Wealth Management, Inc. | 0.23% | No change | 8,320 | $360K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.1% | 6,999 | $303K |
| Royal Bank of Canada | 0.00% | Reduce -44.2% | 6,801 | $294K |
| Worth Asset Management, LLC | 0.07% | Reduce -50.0% | 5,053 | $219K |
| Citadel Advisors | 0.00% | New | 4,786 | $207K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.9% | 1,764 | $76K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,412 | $61K |
| UBS Group AG | 0.00% | Reduce -90.8% | 110 | $5K |
| FMR LLC | 0.00% | No change | 14 | $607 |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is IMOM's weight in each manager's 13F, not the share of Alpha Intl Quant Mom ETF the manager owns.