Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q2 2024 (June 30)20holders −3
1new positions
4sold out
$27.63avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Raymond James & Associates ($11.5M), Empirical Finance, LLC ($8.8M) and Empowered Funds, LLC ($3.9M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 4 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 32,952 shares bought and 202,381 shares sold, net −169,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Raymond James & Associates | 0.01% | Reduce -3.5% | 417,156 | $11.5M |
| Empirical Finance, LLC | 0.55% | Reduce -0.4% | 319,276 | $8.8M |
| Empowered Funds, LLC | 0.07% | Add +0.1% | 139,928 | $3.9M |
| Valley Financial Group, Inc. | 2.82% | Add +7.7% | 138,938 | $3.8M |
| Kathmere Capital Management, LLC | 0.32% | Add +7.3% | 107,911 | $3.0M |
| Stokes Family Office, LLC | 0.27% | Add +6.4% | 83,609 | $2.3M |
| Baker Boyer National Bank | 0.72% | Add +9.6% | 75,033 | $2.1M |
| One Degree Advisors Inc | 0.86% | Add +2.7% | 64,555 | $1.8M |
| Cambria Investment Management, L.P. | 0.07% | Add +5.5% | 39,589 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -10.5% | 23,730 | $656K |
| Jane Street Group, LLC | 0.00% | Reduce -18.9% | 18,137 | $501K |
| Betterment LLC | 0.00% | Reduce -7.5% | 12,175 | $336K |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 9,427 | $261K |
| Seed Wealth Management, Inc. | 0.21% | Reduce -3.3% | 8,820 | $244K |
| Ethos Financial Group, LLC | 0.04% | Reduce -37.6% | 8,650 | $239K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,683 | $47K |
| UBS Group AG | 0.00% | Add +160.0% | 156 | $4K |
| Aspect Partners, LLC | 0.00% | New | 135 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% 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.