Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q4 2024 (December 31)20holders
1new positions
2sold out
$26.66avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($11.3M), Empirical Finance, LLC ($8.4M) and Valley Financial Group, Inc. ($4.3M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $550K |
All 13F filers, Q3 2024 → Q4 2024: 31,747 shares bought and 31,377 shares sold, net +370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Raymond James Financial Inc. | 0.00% | — | 425,912 | $11.3M |
| Empirical Finance, LLC | 0.49% | Reduce -0.9% | 316,358 | $8.4M |
| Valley Financial Group, Inc. | 3.01% | Add +3.7% | 163,126 | $4.3M |
| Empowered Funds, LLC | 0.06% | Add +8.2% | 159,251 | $4.2M |
| Kathmere Capital Management, LLC | 0.27% | Add +3.0% | 114,722 | $3.0M |
| Stokes Family Office, LLC | 0.25% | Add +1.9% | 89,855 | $2.4M |
| One Degree Advisors Inc | 0.87% | Add +10.9% | 74,327 | $2.1M |
| Baker Boyer National Bank | 0.68% | Reduce -0.2% | 74,078 | $2.0M |
| Vestment Financial LLC | 0.96% | — | 46,891 | $1.3M |
| Lifeworks Advisors, LLC | 0.21% | Reduce -6.9% | 43,216 | $1.1M |
| Cambria Investment Management, L.P. | 0.06% | Reduce -7.5% | 38,548 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -19.2% | 8,900 | $236K |
| Seed Wealth Management, Inc. | 0.18% | No change | 8,320 | $221K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.6% | 7,792 | $207K |
| Royal Bank of Canada | 0.00% | Reduce -18.7% | 2,510 | $67K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.9% | 1,483 | $39K |
| Aspect Partners, LLC | 0.01% | Add +268.3% | 847 | $22K |
| Synergy Asset Management, LLC | 0.00% | New | 53 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $47 |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% 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.