Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q3 2025 (September 30)24holders +2
4new positions
2sold out
$36.43avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($15.6M), Empirical Finance, LLC ($8.3M) and Valley Financial Group, Inc. ($7.0M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 2 | $319K |
All 13F filers, Q2 2025 → Q3 2025: 147,517 shares bought and 69,218 shares sold, net +78,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Raymond James Financial Inc. | 0.01% | Reduce -1.7% | 425,610 | $15.6M |
| Empirical Finance, LLC | 0.40% | Reduce -4.9% | 226,820 | $8.3M |
| Valley Financial Group, Inc. | 3.97% | Add +1.2% | 191,105 | $7.0M |
| Kathmere Capital Management, LLC | 0.29% | Reduce -2.1% | 110,402 | $4.0M |
| Synergy Asset Management, LLC | 0.14% | Add +100.0% | 115,354 | $3.9M |
| One Degree Advisors Inc | 1.05% | Add +12.9% | 93,698 | $3.4M |
| Stokes Family Office, LLC | 0.31% | Reduce -3.5% | 89,896 | $3.3M |
| Baker Boyer National Bank | 1.01% | Add +0.1% | 82,924 | $3.0M |
| Vestment Financial LLC | 1.30% | Add +6.2% | 62,071 | $2.3M |
| Cambria Investment Management, L.P. | 0.08% | No change | 35,972 | $1.3M |
| Ethos Financial Group, LLC | 0.08% | Reduce -49.5% | 28,454 | $1.0M |
| D.A. Davidson & Co. | 0.01% | New | 25,894 | $949K |
| Flow Traders U.S. LLC | 0.03% | New | 21,215 | $777K |
| Jane Street Group, LLC | 0.00% | New | 17,939 | $657K |
| L.K. Benson & Company, P.C. | 0.28% | Add +12.0% | 14,055 | $515K |
| XY Planning Network, Inc. | 0.17% | No change | 14,651 | $498K |
| Lifeworks Advisors, LLC | 0.05% | Reduce -42.3% | 9,312 | $341K |
| Seed Wealth Management, Inc. | 0.21% | No change | 8,320 | $305K |
| LPL Financial LLC | 0.00% | New | 6,273 | $230K |
| Royal Bank of Canada | 0.00% | Reduce -15.0% | 3,272 | $120K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,303 | $48K |
| FMR LLC | 0.00% | Add +1607.1% | 239 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $53 |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% 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.