Alpha US Quant Mom ETFQMOMETF
13F holders, Q4 2024 (December 31)59holders +9
12new positions
4sold out
$64.25avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding Alpha US Quant Mom ETF (QMOM) in their 13F filings, up 9 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were Revolve Wealth Partners, LLC ($23.8M), Commonwealth Financial Services, LLC ($17.4M) and Stokes Family Office, LLC ($14.6M).
- Company
- Alpha US Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.8M |
| Exits | 4 | $41K |
All 13F filers, Q3 2024 → Q4 2024: 392,170 shares bought and 32,053 shares sold, net +360,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Revolve Wealth Partners, LLC | 3.49% | Reduce -0.1% | 370,444 | $23.8M |
| Commonwealth Financial Services, LLC | 3.41% | Add +101.4% | 270,910 | $17.4M |
| Stokes Family Office, LLC | 1.56% | Reduce -3.5% | 227,246 | $14.6M |
| Empirical Finance, LLC | 0.76% | Reduce -0.2% | 205,114 | $13.2M |
| Raymond James Financial Inc. | 0.00% | — | 158,889 | $10.2M |
| Valley Financial Group, Inc. | 5.54% | Add +3.0% | 124,259 | $8.0M |
| BWM Planning, LLC | 3.15% | Add +9.8% | 112,810 | $7.2M |
| Empowered Funds, LLC | 0.10% | Reduce -8.5% | 110,588 | $7.1M |
| Kathmere Capital Management, LLC | 0.55% | Reduce -2.3% | 95,991 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +13.0% | 88,286 | $5.7M |
| One Degree Advisors Inc | 2.27% | Reduce -3.1% | 82,554 | $5.6M |
| Ethos Financial Group, LLC | 0.73% | Add +23.5% | 86,844 | $5.6M |
| LPL Financial LLC | 0.00% | Add +52.6% | 70,853 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 51,674 | $3.3M |
| Cwm, LLC | 0.01% | Add +86.9% | 47,125 | $3.0M |
| Cambria Investment Management, L.P. | 0.17% | Reduce -7.5% | 43,815 | $2.8M |
| Vestment Financial LLC | 1.91% | — | 38,398 | $2.5M |
| Seed Wealth Management, Inc. | 1.51% | No change | 29,140 | $1.9M |
| Lifeworks Advisors, LLC | 0.32% | Reduce -7.6% | 28,033 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +151.1% | 24,887 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +201.6% | 22,627 | $1.5M |
| IronOak Wealth LLC. | 1.61% | — | 22,473 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +382.9% | 17,263 | $1.1M |
| Private Portfolio Partners LLC | 0.20% | Add +4.4% | 17,140 | $1.1M |
| Visionary Wealth Advisors | 0.05% | New | 14,532 | $932K |
| Advantage Trust Co | 0.54% | New | 14,215 | $912K |
| Susquehanna International Group, LLP | 0.00% | New | 14,002 | $898K |
| Brendel Financial Advisors LLC | 0.43% | Reduce -1.7% | 11,159 | $716K |
| Baker Boyer National Bank | 0.24% | Add +2.3% | 10,868 | $697K |
| Modern Wealth Management, LLC | 0.02% | No change | 9,721 | $623K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.4% | 9,317 | $597K |
| Global Retirement Partners, LLC | 0.02% | No change | 9,090 | $583K |
| Almanack Investment Partners, LLC. | 0.08% | No change | 8,457 | $542K |
| World Investment Advisors | 0.01% | Reduce -8.5% | 7,880 | $505K |
| Fifth Third Securities, Inc. | 0.04% | New | 6,570 | $421K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,419 | $412K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.0% | 6,319 | $405K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.6% | 4,611 | $296K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,415 | $283K |
| L.K. Benson & Company, P.C. | 0.19% | — | 4,195 | $269K |
| Ancora Advisors LLC | 0.01% | New | 4,108 | $263K |
| Well Done, LLC | 0.05% | No change | 4,049 | $260K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,833 | $246K |
| Innova Wealth Partners | 0.15% | New | 3,809 | $244K |
| Townsquare Capital LLC | 0.00% | Reduce -4.6% | 3,622 | $232K |
| Hudock, Inc. | 0.04% | Add +0.5% | 3,549 | $228K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,314 | $84K |
| Aspect Partners, LLC | 0.05% | Add +157.8% | 1,312 | $84K |
| Quadrant Capital Group LLC | 0.00% | No change | 860 | $55K |
| MAI Capital Management | 0.00% | New | 750 | $48K |
| Harbour Investments, Inc. | 0.00% | No change | 613 | $39K |
| Synergy Asset Management, LLC | 0.00% | New | 469 | $30K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 450 | $29K |
| Northwest Capital Management Inc | 0.01% | No change | 215 | $14K |
| FMR LLC | 0.00% | New | 116 | $7K |
| Wells Fargo & Company | 0.00% | Add +10400.0% | 105 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -73.5% | 26 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $287 |
"% 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.