Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q3 2024 (September 30)20holders
2new positions
2sold out
$28.81avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Raymond James & Associates ($12.1M), Empirical Finance, LLC ($9.2M) and Valley Financial Group, Inc. ($4.5M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 2 | $243K |
All 13F filers, Q2 2024 → Q3 2024: 96,208 shares bought and 40,396 shares sold, net +55,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Raymond James & Associates | 0.01% | Add +1.1% | 421,703 | $12.1M |
| Empirical Finance, LLC | 0.54% | No change | 319,276 | $9.2M |
| Valley Financial Group, Inc. | 3.17% | Add +13.2% | 157,326 | $4.5M |
| Empowered Funds, LLC | 0.07% | Add +5.2% | 147,148 | $4.2M |
| Kathmere Capital Management, LLC | 0.30% | Add +3.2% | 111,335 | $3.2M |
| Stokes Family Office, LLC | 0.28% | Add +5.5% | 88,213 | $2.5M |
| Baker Boyer National Bank | 0.72% | Reduce -1.1% | 74,215 | $2.1M |
| One Degree Advisors Inc | 0.81% | Add +3.8% | 66,993 | $1.9M |
| Lifeworks Advisors, LLC | 0.26% | New | 46,428 | $1.3M |
| Cambria Investment Management, L.P. | 0.07% | Add +5.3% | 41,671 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -39.3% | 11,013 | $317K |
| LPL Financial LLC | 0.00% | Reduce -57.6% | 10,057 | $290K |
| Betterment LLC | 0.00% | Reduce -25.8% | 9,038 | $260K |
| Seed Wealth Management, Inc. | 0.19% | Reduce -5.7% | 8,320 | $240K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,982 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -67.2% | 3,089 | $89K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,683 | $48K |
| Aspect Partners, LLC | 0.00% | Add +70.4% | 230 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $39 |
| 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.