Alpha US Quant Mom ETFQMOMETF

13F holders, Q3 2025 (September 30)
70holders +10
14new positions
6sold out
1famous investor
$64.41avg. 13F price*

At the end of Q3 2025, 70 institutions reported holding Alpha US Quant Mom ETF (QMOM) in their 13F filings, up 10 from Q2 2025. 14 opened new positions and 6 sold out. The largest holders were Revolve Wealth Partners, LLC ($27.3M), Commonwealth Financial Services, LLC ($16.5M) and Stokes Family Office, LLC ($12.0M). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions14$6.2M
Exits6$4.0M

All 13F filers, Q2 2025 → Q3 2025: 259,405 shares bought and 140,204 shares sold, net +119,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Revolve Wealth Partners, LLC 3.28% Add +4.3% 424,355 $27.3M
Commonwealth Financial Services, LLC 2.82% Add +17.4% 255,418 $16.5M
Stokes Family Office, LLC 1.14% Add +0.5% 186,358 $12.0M
BWM Planning, LLC 3.50% Add +8.2% 182,655 $11.8M
LPL Financial LLC 0.00% Add +27.0% 172,000 $11.1M
Valley Financial Group, Inc. 5.57% Add +4.4% 152,437 $9.8M
Empirical Finance, LLC 0.47% Add +0.1% 152,306 $9.8M
Raymond James Financial Inc. 0.00% Reduce -2.7% 147,204 $9.5M
Ethos Financial Group, LLC 0.60% Reduce -3.0% 118,076 $7.6M
One Degree Advisors Inc 2.20% Add +17.7% 111,543 $7.2M
Kathmere Capital Management, LLC 0.44% Add +1.5% 96,448 $6.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.9% 83,603 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -15.4% 83,642 $5.3M
JPL Wealth Management, LLC 1.00% Add +4.1% 65,602 $4.2M
Cwm, LLC 0.01% Add +3.4% 59,562 $3.8M
Vestment Financial LLC 1.79% Add +2.1% 48,448 $3.1M
Advantage Trust Co 1.24% Add +20.6% 42,513 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -19.8% 41,682 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.5% 36,875 $2.4M
Cambria Investment Management, L.P. 0.14% No change 36,345 $2.3M
Brookwood Investment Group LLC 0.29% New 35,119 $2.3M
Seed Wealth Management, Inc. 1.38% No change 30,940 $2.0M
Royal Bank of Canada 0.00% Add +1.7% 20,843 $1.3M
Baker Boyer National Bank 0.36% Add +3.6% 16,994 $1.1M
XY Planning Network, Inc. 0.36% No change 16,060 $1.0M
L.K. Benson & Company, P.C. 0.52% Add +11.9% 14,942 $963K
D.A. Davidson & Co. 0.01% New 13,884 $895K
Visionary Wealth Advisors 0.04% Add +15.8% 13,517 $871K
Goldman Sachs Group Inc. 0.00% New 12,536 $808K
Kestra Advisory Services, LLC 0.00% New 10,772 $694K
Atticus Wealth Management, LLC 0.17% Add +75.9% 10,612 $684K
Global Retirement Partners, LLC 0.01% Add +13.9% 9,297 $599K
Almanack Investment Partners, LLC. 0.07% No change 7,161 $461K
Citadel Advisors 0.00% New 6,745 $435K
Apollon Wealth Management, LLC 0.01% Add +3.6% 6,525 $421K
Citigroup Inc. 0.00% New 6,212 $400K
Fifth Third Securities, Inc. 0.03% Reduce -5.9% 6,183 $398K
Lifeworks Advisors, LLC 0.05% Reduce -42.1% 6,169 $398K
Equitable Holdings, Inc. 0.00% Reduce -75.7% 5,067 $327K
HighTower Advisors, LLC 0.00% New 5,000 $322K
NewEdge Advisors, LLC 0.00% No change 4,739 $305K
Centaurus Financial, Inc. 0.01% Add +68.2% 4,529 $292K
Innova Wealth Partners 0.15% Add +8.2% 4,415 $285K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.1% 4,415 $283K
Well Done, LLC 0.05% No change 4,334 $279K
Sax Wealth Advisors, LLC 0.01% New 4,286 $276K
Fortis Group Advisors, LLC 0.05% Reduce -2.0% 3,904 $263K
Susquehanna International Group, LLP 0.00% Reduce -38.4% 3,713 $239K
Hudock, Inc. 0.03% No change 3,549 $229K
Stratos Wealth Advisors, LLC 0.01% Add +7.1% 3,504 $226K
GWN Securities Inc. 0.05% Reduce -32.5% 3,385 $219K
World Investment Advisors 0.00% Reduce -66.8% 3,267 $211K
MML Investors Services, LLC 0.00% Reduce -65.8% 3,222 $208K
Professional Financial Advisors, LLC 0.04% No change 3,208 $207K
UMB Bank, n.a. 0.00% No change 1,785 $115K
Morgan Stanley 0.00% Add +0.7% 1,414 $91K
Quadrant Capital Group LLC 0.00% New 860 $55K
MAI Capital Management 0.00% No change 750 $48K
Harbour Investments, Inc. 0.00% No change 613 $40K
Private Trust Co. NA 0.00% New 553 $36K
Blue Bell Private Wealth Management, LLC 0.00% No change 450 $29K
Bank of America Corp. 0.00% New 382 $25K
Inlight Wealth Management, LLC 0.01% No change 373 $24K
Realta Investment Advisors 0.00% New 200 $13K
Farther Finance Advisors, LLC 0.00% New 180 $12K
Ameritas Advisory Services, LLC 0.00% Reduce -93.0% 148 $10K
Jones Financial Companies LLLP 0.00% New 100 $6K
IFP Advisors, Inc 0.00% No change 15 $967
FMR LLC 0.00% Reduce -77.5% 11 $726
Wells Fargo & Company 0.00% Add +0.0% 1 $48

"% 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.