Alpha Intl Quant Mom ETFIMOMETF

13F holders, Q1 2024 (March 31)
23holders
1famous investor
$29.17avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings. The largest holders were Raymond James & Associates ($12.6M), Empirical Finance, LLC ($9.3M) and Empowered Funds, LLC ($4.1M). 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 (Q1 2024)
CUSIP
02072L300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 23Q1 2024Q2 2024: 20Q2 2024Q3 2024: 20Q3 2024Q4 2024: 20Q4 2024Q1 2025: 24Q1 2025Q2 2025: 22Q2 2025Q3 2025: 24Q3 2025Q4 2025: 27Q4 2025Q1 2026: 30Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.6M
Exits3$1.6M

Ownership 23 holders

Raymond James & Associates 0.01% Add +18.0% 432,206 $12.6M
Empirical Finance, LLC 0.57% Reduce -11.1% 320,523 $9.3M
Empowered Funds, LLC 0.07% Reduce -38.0% 139,787 $4.1M
Valley Financial Group, Inc. 2.86% Add +6.8% 129,031 $3.8M
Kathmere Capital Management, LLC 0.34% Add +1.2% 100,605 $2.9M
Old Mission Capital LLC 0.06% Add +393.6% 90,719 $2.6M
Stokes Family Office, LLC 0.29% Add +8.4% 78,600 $2.3M
Baker Boyer National Bank 0.69% Add +10.2% 68,477 $2.0M
One Degree Advisors Inc 0.91% Add +0.4% 62,835 $1.8M
Susquehanna International Group, LLP 0.00% New 41,812 $1.2M
Citadel Advisors 0.00% Add +311.9% 39,134 $1.1M
Cambria Investment Management, L.P. 0.07% Reduce -3.3% 37,507 $1.1M
LPL Financial LLC 0.00% Add +16.7% 26,519 $774K
Jane Street Group, LLC 0.00% Reduce -79.5% 22,366 $652K
Ethos Financial Group, LLC 0.08% New 13,858 $404K
Betterment LLC 0.00% Reduce -10.8% 13,165 $384K
Royal Bank of Canada 0.00% Add +44.9% 10,311 $301K
Seed Wealth Management, Inc. 0.25% No change 9,120 $263K
O'shaughnessy Asset Management, LLC 0.00% Add +0.4% 1,683 $49K
UBS Group AG 0.00% Reduce -93.6% 60 $2K
Osaic Holdings, Inc. 0.00% New 19 $554
Morgan Stanley 0.00% No change 1 $29
Wells Fargo & Company 0.00% No change 1 $23

"% 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.