Alpha US Quant Mom ETFQMOMETF
13F holders, Q4 2025 (December 31)71holders +1
7new positions
10sold out
$65.42avg. 13F price*
At the end of Q4 2025, 71 institutions reported holding Alpha US Quant Mom ETF (QMOM) in their 13F filings, up 1 from Q3 2025. 7 opened new positions and 10 sold out. The largest holders were Revolve Wealth Partners, LLC ($28.0M), Commonwealth Financial Services, LLC ($18.2M) and Valley Financial Group, Inc. ($14.9M).
- Company
- Alpha US Quant Mom ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.5M |
| Exits | 10 | $11.9M |
All 13F filers, Q3 2025 → Q4 2025: 303,073 shares bought and 223,448 shares sold, net +79,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Revolve Wealth Partners, LLC | 3.29% | Add +0.9% | 428,269 | $28.0M |
| Commonwealth Financial Services, LLC | 3.00% | Add +8.9% | 278,143 | $18.2M |
| Valley Financial Group, Inc. | 8.35% | Add +49.3% | 227,623 | $14.9M |
| BWM Planning, LLC | 3.44% | Add +7.8% | 196,921 | $12.9M |
| Stokes Family Office, LLC | 1.13% | Add +1.2% | 188,560 | $12.3M |
| LPL Financial LLC | 0.00% | Add +2.2% | 175,751 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 138,726 | $9.1M |
| One Degree Advisors Inc | 2.19% | Add +9.6% | 122,292 | $8.0M |
| Ethos Financial Group, LLC | 0.49% | Reduce -13.5% | 102,186 | $6.7M |
| Kathmere Capital Management, LLC | 0.44% | Add +3.7% | 99,980 | $6.5M |
| JPL Wealth Management, LLC | 1.43% | Add +36.7% | 89,678 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 86,933 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.8% | 77,997 | $5.1M |
| Cwm, LLC | 0.01% | Add +4.9% | 62,476 | $4.1M |
| Empowered Funds, LLC | 0.07% | New | 60,146 | $3.9M |
| D.A. Davidson & Co. | 0.02% | Add +306.1% | 56,383 | $3.7M |
| Vestment Financial LLC | 1.70% | Reduce -0.7% | 48,091 | $3.3M |
| Advantage Trust Co | 1.31% | Add +5.1% | 44,688 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 42,801 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 35,978 | $2.5M |
| Cambria Investment Management, L.P. | 0.14% | Add +2.7% | 37,327 | $2.4M |
| Brookwood Investment Group LLC | 0.26% | Reduce -4.2% | 33,644 | $2.2M |
| Seed Wealth Management, Inc. | 1.39% | No change | 30,940 | $2.0M |
| L.K. Benson & Company, P.C. | 0.79% | Add +61.0% | 24,050 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 19,083 | $1.2M |
| XY Planning Network, Inc. | 0.21% | Add +12.5% | 18,071 | $1.2M |
| Baker Boyer National Bank | 0.34% | Add +1.2% | 17,193 | $1.1M |
| Visionary Wealth Advisors | 0.04% | Reduce -0.8% | 13,408 | $875K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.8% | 12,152 | $793K |
| Atticus Wealth Management, LLC | 0.19% | Add +9.9% | 11,660 | $761K |
| Sankala Group LLC | 0.58% | — | 9,958 | $729K |
| Global Retirement Partners, LLC | 0.01% | Add +3.7% | 9,638 | $629K |
| Almanack Investment Partners, LLC. | 0.08% | No change | 7,161 | $468K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.9% | 6,782 | $443K |
| Fifth Third Securities, Inc. | 0.03% | No change | 6,183 | $404K |
| Vise Technologies, Inc. | 0.01% | New | 5,695 | $372K |
| Innova Wealth Partners | 0.18% | Add +22.1% | 5,390 | $352K |
| Centaurus Financial, Inc. | 0.02% | Add +18.5% | 5,366 | $350K |
| HighTower Advisors, LLC | 0.00% | No change | 5,000 | $326K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.4% | 4,917 | $322K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -21.0% | 4,873 | $318K |
| GWN Securities Inc. | 0.06% | Add +39.6% | 4,725 | $309K |
| Opal Capital LLC | 0.07% | — | 4,219 | $300K |
| Foundry Financial LLC | 0.15% | — | 4,494 | $293K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.5% | 4,386 | $286K |
| Citigroup Inc. | 0.00% | Reduce -30.0% | 4,347 | $284K |
| Well Done, LLC | 0.04% | No change | 4,334 | $283K |
| Equitable Holdings, Inc. | 0.00% | Reduce -15.2% | 4,297 | $281K |
| Fortis Group Advisors, LLC | 0.04% | Reduce -2.0% | 3,824 | $260K |
| Redwood Family Wealth LLC | 0.24% | — | 3,686 | $241K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.5% | 3,592 | $235K |
| Hudock, Inc. | 0.03% | Add +0.4% | 3,563 | $233K |
| Ameritas Advisory Services, LLC | 0.01% | Add +2136.5% | 3,310 | $216K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 3,280 | $214K |
| Professional Financial Advisors, LLC | 0.04% | Add +0.4% | 3,222 | $210K |
| Daviman Financial, LLC | 0.12% | — | 3,111 | $203K |
| UMB Bank, n.a. | 0.00% | No change | 1,785 | $117K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 1,313 | $86K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,308 | $85K |
| Quadrant Capital Group LLC | 0.00% | No change | 860 | $56K |
| MAI Capital Management | 0.00% | No change | 750 | $49K |
| Private Trust Co. NA | 0.00% | No change | 553 | $36K |
| JPMorgan Chase & Co. | 0.00% | New | 486 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 450 | $29K |
| AlphaCore Capital LLC | 0.00% | New | 410 | $27K |
| UBS Group AG | 0.00% | New | 248 | $16K |
| Farther Finance Advisors, LLC | 0.00% | No change | 180 | $12K |
| Bank of America Corp. | 0.00% | Reduce -60.7% | 150 | $10K |
| Global Wealth Strategies & Associates | 0.00% | New | 26 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 15 | $979 |
| FMR LLC | 0.00% | No change | 11 | $736 |
"% 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.