Alpha US Quant Mom ETFQMOMETF
13F holders, Q2 2024 (June 30)45holders +5
9new positions
5sold out
$58.34avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Alpha US Quant Mom ETF (QMOM) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Revolve Wealth Partners, LLC ($21.6M), Commonwealth Financial Services, LLC ($15.1M) and Stokes Family Office, LLC ($13.3M).
- Company
- Alpha US Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 5 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 116,232 shares bought and 126,402 shares sold, net −10,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Revolve Wealth Partners, LLC | 3.57% | Add +2.5% | 371,482 | $21.6M |
| Commonwealth Financial Services, LLC | 3.09% | Add +2.8% | 255,971 | $15.1M |
| Stokes Family Office, LLC | 1.55% | Add +5.2% | 227,534 | $13.3M |
| Empirical Finance, LLC | 0.75% | Reduce -1.8% | 205,003 | $11.9M |
| Empowered Funds, LLC | 0.14% | Reduce -13.6% | 140,476 | $8.2M |
| Valley Financial Group, Inc. | 4.91% | Add +6.6% | 114,542 | $6.7M |
| Kathmere Capital Management, LLC | 0.61% | Add +2.5% | 98,246 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.5% | 93,184 | $5.4M |
| One Degree Advisors Inc | 2.34% | Add +0.9% | 83,326 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +3.9% | 77,967 | $4.5M |
| Ethos Financial Group, LLC | 0.70% | Add +6.5% | 67,211 | $3.9M |
| LPL Financial LLC | 0.00% | Add +21.9% | 58,693 | $3.4M |
| Cambria Investment Management, L.P. | 0.16% | Add +5.5% | 44,999 | $2.6M |
| Seed Wealth Management, Inc. | 1.66% | No change | 32,640 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -6.3% | 26,098 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +132.6% | 19,988 | $1.2M |
| Private Portfolio Partners LLC | 0.72% | Add +4.0% | 15,267 | $889K |
| Susquehanna International Group, LLP | 0.00% | Add +45.0% | 12,409 | $723K |
| Brendel Financial Advisors LLC | 0.43% | Add +17.6% | 11,677 | $680K |
| Modern Wealth Management, LLC | 0.04% | New | 10,061 | $586K |
| Baker Boyer National Bank | 0.20% | Add +8.7% | 9,769 | $569K |
| Global Retirement Partners, LLC | 0.02% | Add +11.5% | 8,846 | $515K |
| Almanack Investment Partners, LLC. | 0.08% | No change | 8,457 | $493K |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 6,815 | $397K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 5,213 | $304K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,843 | $282K |
| Mgo One Seven LLC | 0.01% | New | 4,288 | $250K |
| NewEdge Advisors, LLC | 0.00% | New | 4,140 | $241K |
| Well Done, LLC | 0.05% | Reduce -7.8% | 4,049 | $236K |
| World Investment Advisors | 0.01% | New | 3,861 | $225K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.6% | 3,833 | $223K |
| Lifeworks Advisors, LLC | 0.06% | New | 3,795 | $221K |
| Hudock, Inc. | 0.04% | No change | 3,532 | $206K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 878 | $51K |
| Quadrant Capital Group LLC | 0.00% | No change | 860 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 613 | $36K |
| Aspect Partners, LLC | 0.02% | No change | 505 | $29K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -29.8% | 450 | $26K |
| Northwest Capital Management Inc | 0.00% | No change | 215 | $13K |
| Bank of America Corp. | 0.00% | New | 174 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 23 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $261 |
| UBS Group AG | 0.00% | New | 2 | $117 |
| 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.