Alpha US Quant Mom ETFQMOMETF

13F holders, Q1 2024 (March 31)
40holders
1famous investor
$57.99avg. 13F price*

At the end of Q1 2024, 40 institutions reported holding Alpha US Quant Mom ETF (QMOM) in their 13F filings. The largest holders were Revolve Wealth Partners, LLC ($21.4M), Stokes Family Office, LLC ($12.8M) and Commonwealth Financial Services, LLC ($12.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha US Quant Mom ETF
Filed as
EA SERIES TRUST (Q1 2024)
CUSIP
02072L409
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 40Q1 2024Q2 2024: 45Q2 2024Q3 2024: 50Q3 2024Q4 2024: 59Q4 2024Q1 2025: 55Q1 2025Q2 2025: 60Q2 2025Q3 2025: 70Q3 2025Q4 2025: 71Q4 2025Q1 2026: 70Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$7.3M
Exits4$633K

Ownership 40 holders

Revolve Wealth Partners, LLC 3.66% Add +2.0% 362,555 $21.4M
Stokes Family Office, LLC 1.60% Add +11.5% 216,398 $12.8M
Commonwealth Financial Services, LLC 2.92% Reduce -0.2% 248,894 $12.4M
Empirical Finance, LLC 0.76% Add +0.7% 208,770 $12.3M
Empowered Funds, LLC 0.17% Add +76.4% 162,575 $9.6M
Valley Financial Group, Inc. 4.83% Reduce -6.8% 107,439 $6.4M
Kathmere Capital Management, LLC 0.65% Add +1.7% 95,830 $5.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +3.8% 90,055 $5.3M
One Degree Advisors Inc 2.43% Reduce -0.3% 82,546 $4.9M
Osaic Holdings, Inc. 0.01% Reduce -2.9% 75,010 $4.4M
Synergy Asset Management, LLC 0.74% New 73,768 $4.4M
Ethos Financial Group, LLC 0.71% Add +42.8% 63,080 $3.7M
LPL Financial LLC 0.00% Add +25.6% 48,133 $2.8M
Cambria Investment Management, L.P. 0.15% Reduce -5.7% 42,631 $2.5M
Seed Wealth Management, Inc. 1.84% No change 32,640 $1.9M
Cwm, LLC 0.01% Add +0.6% 27,861 $1.6M
Citadel Advisors 0.00% New 18,134 $1.1M
Private Portfolio Partners LLC 0.18% Reduce -16.1% 14,686 $868K
Brendel Financial Advisors LLC 0.67% New 9,931 $587K
Baker Boyer National Bank 0.18% Add +0.1% 8,986 $531K
Cambridge Investment Research Advisors, Inc. 0.00% New 8,592 $508K
Susquehanna International Group, LLP 0.00% New 8,558 $506K
Almanack Investment Partners, LLC. 0.09% No change 8,457 $500K
Royal Bank of Canada 0.00% Reduce -17.9% 8,446 $499K
Global Retirement Partners, LLC 0.02% No change 7,932 $469K
Well Done, LLC 0.05% No change 4,393 $260K
Private Advisor Group, LLC 0.00% Reduce -93.2% 4,335 $256K
O'shaughnessy Asset Management, LLC 0.00% Add +27.9% 3,976 $235K
Hudock, Inc. 0.05% New 3,532 $209K
IFP Advisors, Inc 0.00% Add +2738.7% 880 $52K
Quadrant Capital Group LLC 0.00% No change 860 $51K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -26.1% 641 $38K
Harbour Investments, Inc. 0.00% No change 613 $36K
Aspect Partners, LLC 0.02% No change 505 $30K
Comerica Bank 0.00% New 224 $13K
Northwest Capital Management Inc 0.00% No change 215 $13K
Avior Wealth Management, LLC 0.00% New 34 $2K
JPMorgan Chase & Co. 0.00% Reduce -42.9% 4 $265
Tower Research Capital LLC (TRC) 0.00% No change 1 $59
Wells Fargo & Company 0.00% No change 1 $31

"% of holder's portfolio" is QMOM's weight in each manager's 13F, not the share of Alpha US Quant Mom ETF the manager owns.