Alpha Intl Quant Mom ETFIMOMETF

13F holders, Q1 2025 (March 31)
24holders +4
9new positions
4sold out
$28.21avg. 13F price*

At the end of Q1 2025, 24 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, up 4 from Q4 2024. 9 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($12.3M), GTS Securities LLC ($7.1M) and Empirical Finance, LLC ($6.8M).

Company
Alpha Intl Quant Mom ETF
Filed as
EA SERIES TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$9.5M
Exits4$4.5M

All 13F filers, Q4 2024 → Q1 2025: 448,536 shares bought and 264,188 shares sold, net +184,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Raymond James Financial Inc. 0.00% Add +2.0% 434,545 $12.3M
GTS Securities LLC 0.31% New 250,038 $7.1M
Empirical Finance, LLC 0.41% Reduce -23.3% 242,518 $6.8M
Valley Financial Group, Inc. 3.41% Add +11.8% 182,350 $5.1M
Kathmere Capital Management, LLC 0.27% Reduce -1.7% 112,739 $3.2M
Stokes Family Office, LLC 0.30% Add +6.9% 96,062 $2.7M
Baker Boyer National Bank 0.87% Add +12.9% 83,613 $2.4M
One Degree Advisors Inc 0.90% Add +4.4% 77,570 $2.2M
Jane Street Group, LLC 0.00% Add +551.8% 58,007 $1.6M
Vestment Financial LLC 1.11% Add +16.6% 54,655 $1.5M
Goldman Sachs Group Inc. 0.00% New 50,000 $1.4M
Cambria Investment Management, L.P. 0.07% Reduce -2.7% 37,507 $1.1M
Lifeworks Advisors, LLC 0.11% Reduce -44.8% 23,836 $672K
Susquehanna International Group, LLP 0.00% New 14,039 $396K
Royal Bank of Canada 0.00% Add +331.4% 10,828 $306K
L.K. Benson & Company, P.C. 0.19% New 9,523 $269K
XY Planning Network, Inc. 0.17% New 9,247 $261K
Seed Wealth Management, Inc. 0.19% No change 8,320 $235K
UBS Group AG 0.00% New 2,408 $68K
O'shaughnessy Asset Management, LLC 0.00% Add +15.5% 1,713 $48K
Geneos Wealth Management Inc. 0.00% New 858 $24K
IFP Advisors, Inc 0.00% New 162 $5K
Morgan Stanley 0.00% No change 1 $41
Wells Fargo & Company 0.00% Reduce -50.0% 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.