Alpha Intl Quant Mom ETFIMOMETF
13F holders, Q1 2026 (March 31)30holders +3
5new positions
2sold out
$40.04avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Alpha Intl Quant Mom ETF (IMOM) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($14.4M), D.A. Davidson & Co. ($7.6M) and Empowered Funds, LLC ($6.2M).
- Company
- Alpha Intl Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.8M |
| Exits | 2 | $280K |
All 13F filers, Q4 2025 → Q1 2026: 314,141 shares bought and 99,605 shares sold, net +214,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Raymond James Financial Inc. | 0.00% | Reduce -12.5% | 360,312 | $14.4M |
| D.A. Davidson & Co. | 0.05% | Add +89.7% | 189,618 | $7.6M |
| Empowered Funds, LLC | 0.04% | Reduce -1.1% | 155,991 | $6.2M |
| Empirical Finance, LLC | 0.23% | New | 121,049 | $4.8M |
| Kathmere Capital Management, LLC | 0.28% | Reduce -0.1% | 112,634 | $4.5M |
| One Degree Advisors Inc | 1.02% | Reduce -1.8% | 98,024 | $3.9M |
| Baker Boyer National Bank | 1.09% | Add +6.9% | 90,823 | $3.6M |
| Vestment Financial LLC | 1.48% | Add +6.4% | 71,091 | $3.1M |
| Stokes Family Office, LLC | 0.26% | Reduce -29.7% | 63,530 | $2.5M |
| Valley Financial Group, Inc. | 0.84% | Reduce -3.8% | 38,997 | $1.6M |
| Cambria Investment Management, L.P. | 0.09% | Add +4.0% | 38,402 | $1.5M |
| LPL Financial LLC | 0.00% | Add +310.7% | 27,433 | $1.1M |
| L.K. Benson & Company, P.C. | 0.32% | Add +6.1% | 24,288 | $967K |
| Jane Street Group, LLC | 0.00% | New | 20,692 | $824K |
| Bravias Capital Group, LLC | 0.52% | Add +41.8% | 20,082 | $800K |
| Innova Wealth Partners | 0.33% | New | 17,346 | $691K |
| XY Planning Network, Inc. | 0.10% | Reduce -4.7% | 15,614 | $639K |
| Flow Traders U.S. LLC | 0.02% | Reduce -32.3% | 14,373 | $572K |
| Royal Bank of Canada | 0.00% | Add +461.9% | 12,183 | $485K |
| Worth Asset Management, LLC | 0.15% | New | 10,108 | $403K |
| Sankala Group LLC | 0.30% | Add +0.4% | 9,300 | $365K |
| Kestra Advisory Services, LLC | 0.00% | Add +90.7% | 9,083 | $362K |
| Focused Alpha, LLC | 0.10% | Reduce -7.0% | 8,344 | $332K |
| Seed Wealth Management, Inc. | 0.23% | No change | 8,320 | $331K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.9% | 5,924 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,835 | $73K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,412 | $56K |
| UBS Group AG | 0.00% | New | 1,196 | $48K |
| FMR LLC | 0.00% | No change | 14 | $558 |
| Wells Fargo & Company | 0.00% | No change | 1 | $35 |
"% 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.