Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q4 2025 (December 31)27holders +3
5new positions
4sold out
$38.31avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($15.7M), Empowered Funds, LLC ($6.0M) and Kathmere Capital Management, LLC ($4.3M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.0M |
| Exits | 4 | $13.9M |
All 13F filers, Q3 2025 → Q4 2025: 286,576 shares bought and 556,103 shares sold, net −269,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 411,962 | $15.7M |
| Empowered Funds, LLC | 0.10% | New | 157,786 | $6.0M |
| Kathmere Capital Management, LLC | 0.29% | Add +2.1% | 112,777 | $4.3M |
| D.A. Davidson & Co. | 0.02% | Add +286.0% | 99,950 | $3.8M |
| One Degree Advisors Inc | 1.05% | Add +6.5% | 99,833 | $3.8M |
| Stokes Family Office, LLC | 0.32% | Add +0.6% | 90,405 | $3.4M |
| Baker Boyer National Bank | 0.98% | Add +2.5% | 84,952 | $3.2M |
| Vestment Financial LLC | 1.42% | Add +7.6% | 66,790 | $2.7M |
| Valley Financial Group, Inc. | 0.87% | Reduce -78.8% | 40,518 | $1.5M |
| Cambria Investment Management, L.P. | 0.08% | Add +2.7% | 36,944 | $1.4M |
| L.K. Benson & Company, P.C. | 0.44% | Add +62.8% | 22,887 | $872K |
| Flow Traders U.S. LLC | 0.03% | No change | 21,215 | $809K |
| XY Planning Network, Inc. | 0.11% | Add +11.8% | 16,375 | $624K |
| Bravias Capital Group, LLC | 0.33% | New | 14,160 | $540K |
| Sankala Group LLC | 0.34% | — | 9,260 | $419K |
| Focused Alpha, LLC | 0.10% | — | 8,969 | $342K |
| Seed Wealth Management, Inc. | 0.22% | No change | 8,320 | $317K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -21.2% | 7,340 | $280K |
| LPL Financial LLC | 0.00% | Add +6.5% | 6,680 | $255K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,167 | $235K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,762 | $182K |
| Royal Bank of Canada | 0.00% | Reduce -33.7% | 2,168 | $83K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +40.8% | 1,835 | $70K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,412 | $54K |
| FMR LLC | 0.00% | Reduce -94.1% | 14 | $534 |
| Morgan Stanley | 0.00% | No change | 1 | $55 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% 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.