Alpha US Quant Mom ETFQMOMETF
13F holders, Q3 2024 (September 30)50holders +5
10new positions
6sold out
$64.17avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Alpha US Quant Mom ETF (QMOM) in their 13F filings, up 5 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Revolve Wealth Partners, LLC ($23.8M), Stokes Family Office, LLC ($15.1M) and Empirical Finance, LLC ($13.2M).
- Company
- Alpha US Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 6 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 118,079 shares bought and 209,186 shares sold, net −91,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Revolve Wealth Partners, LLC | 3.64% | Reduce -0.2% | 370,792 | $23.8M |
| Stokes Family Office, LLC | 1.65% | Add +3.5% | 235,590 | $15.1M |
| Empirical Finance, LLC | 0.77% | Add +0.3% | 205,514 | $13.2M |
| Commonwealth Financial Services, LLC | 1.70% | Reduce -47.5% | 134,495 | $8.6M |
| Empowered Funds, LLC | 0.12% | Reduce -13.9% | 120,912 | $7.8M |
| Valley Financial Group, Inc. | 5.41% | Add +5.3% | 120,611 | $7.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.7% | 107,814 | $6.9M |
| BWM Planning, LLC | 2.93% | — | 102,755 | $6.6M |
| Kathmere Capital Management, LLC | 0.59% | Add +0.0% | 98,274 | $6.3M |
| One Degree Advisors Inc | 2.30% | Add +2.3% | 85,229 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.2% | 78,120 | $5.0M |
| Ethos Financial Group, LLC | 0.75% | Add +4.6% | 70,301 | $4.5M |
| Cambria Investment Management, L.P. | 0.18% | Add +5.3% | 47,367 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -20.9% | 46,431 | $3.0M |
| Lifeworks Advisors, LLC | 0.38% | Add +699.8% | 30,352 | $1.9M |
| Seed Wealth Management, Inc. | 1.50% | Reduce -10.7% | 29,140 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -3.4% | 25,220 | $1.6M |
| Private Portfolio Partners LLC | 0.20% | Add +7.5% | 16,413 | $1.1M |
| Raymond James & Associates | 0.00% | New | 11,486 | $737K |
| Brendel Financial Advisors LLC | 0.41% | Reduce -2.8% | 11,349 | $728K |
| Baker Boyer National Bank | 0.23% | Add +8.7% | 10,623 | $682K |
| MML Investors Services, LLC | 0.00% | New | 9,912 | $636K |
| Modern Wealth Management, LLC | 0.04% | Reduce -3.4% | 9,721 | $624K |
| Global Retirement Partners, LLC | 0.02% | Add +2.8% | 9,090 | $583K |
| World Investment Advisors | 0.02% | Add +123.0% | 8,611 | $553K |
| Almanack Investment Partners, LLC. | 0.09% | No change | 8,457 | $543K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 7,870 | $505K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,502 | $482K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.4% | 5,543 | $356K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 4,582 | $294K |
| Well Done, LLC | 0.05% | No change | 4,049 | $260K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,833 | $251K |
| Townsquare Capital LLC | 0.00% | New | 3,795 | $244K |
| Royal Bank of Canada | 0.00% | Reduce -47.5% | 3,575 | $229K |
| Hudock, Inc. | 0.04% | No change | 3,532 | $227K |
| Morgan Stanley | 0.00% | New | 1,313 | $84K |
| Quadrant Capital Group LLC | 0.00% | No change | 860 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 613 | $39K |
| Aspect Partners, LLC | 0.02% | Add +0.8% | 509 | $33K |
| Voisard Asset Management Group, Inc. | 0.01% | New | 475 | $30K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 450 | $29K |
| Northwest Capital Management Inc | 0.01% | No change | 215 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -88.8% | 98 | $6K |
| Bank of America Corp. | 0.00% | Reduce -50.6% | 86 | $6K |
| Deane Retirement Strategies, Inc. | 0.00% | New | 49 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 32 | $2K |
| WFA of San Diego, LLC | 0.00% | No change | 23 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $287 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% 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.