Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q2 2025 (June 30)22holders −2
5new positions
8sold out
$33.93avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 8 sold out. The largest holders were Raymond James Financial Inc. ($14.7M), Empirical Finance, LLC ($8.1M) and Valley Financial Group, Inc. ($6.4M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.2M |
| Exits | 8 | $10.6M |
All 13F filers, Q1 2025 → Q2 2025: 147,564 shares bought and 401,622 shares sold, net −254,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Raymond James Financial Inc. | 0.01% | Reduce -0.4% | 432,905 | $14.7M |
| Empirical Finance, LLC | 0.42% | Reduce -1.7% | 238,401 | $8.1M |
| Valley Financial Group, Inc. | 3.88% | Add +3.5% | 188,758 | $6.4M |
| Kathmere Capital Management, LLC | 0.30% | Add +0.1% | 112,833 | $3.8M |
| Stokes Family Office, LLC | 0.33% | Reduce -3.1% | 93,112 | $3.2M |
| One Degree Advisors Inc | 1.00% | Add +7.0% | 82,997 | $2.8M |
| Baker Boyer National Bank | 0.97% | Reduce -0.9% | 82,824 | $2.8M |
| Synergy Asset Management, LLC | 0.22% | New | 57,677 | $2.0M |
| Vestment Financial LLC | 1.23% | Add +6.9% | 58,430 | $1.9M |
| Ethos Financial Group, LLC | 0.17% | New | 56,337 | $1.9M |
| Cambria Investment Management, L.P. | 0.08% | Reduce -4.1% | 35,972 | $1.2M |
| Lifeworks Advisors, LLC | 0.08% | Reduce -32.3% | 16,144 | $548K |
| XY Planning Network, Inc. | 0.17% | Add +58.4% | 14,651 | $498K |
| L.K. Benson & Company, P.C. | 0.26% | Add +31.8% | 12,550 | $426K |
| Brookwood Investment Group LLC | 0.05% | New | 8,901 | $302K |
| Seed Wealth Management, Inc. | 0.21% | No change | 8,320 | $283K |
| Royal Bank of Canada | 0.00% | Reduce -64.4% | 3,851 | $130K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.9% | 1,303 | $44K |
| Bank of America Corp. | 0.00% | New | 500 | $17K |
| FMR LLC | 0.00% | New | 14 | $476 |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% 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.