DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (QMOM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
72
Reporting holders
$246.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $32.4M | 411,612 | 3.36% | 15q | +1.5%+$478.5K |
| Valley Financial Group, Inc. | $18.6M | 236,631 | 9.19% | 11q | +0.6%+$107.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.1M | 217,012 | 0.01% | 8q | +1.6%+$272.3K |
| BWM Planning, LLC | $16.1M | 205,011 | 3.74% | 8q | +2.0%+$319.3K |
| LPL Financial LLC | $15.7M | 199,352 | 0.00% | 17q | -2.7%-$431.0K |
| D.A. DAVIDSON & CO. | $12.5M | 158,850 | 0.07% | 4q | +42.7%+$3.7M |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 132,599 | 0.00% | 7q | -1.2%-$122.1K |
| One Degree Advisors Inc | $10.4M | 134,618 | 2.32% | 11q | +4.7%+$466.2K |
| JPL Wealth Management, LLC | $9.1M | 115,998 | 1.81% | 5q | +15.1%+$1.2M |
| Commonwealth Financial Services, LLC | $8.8M | 112,150 | 1.19% | 12q | -63.3%-$15.2M |
| Stokes Family Office, LLC | $8.0M | 101,120 | 0.93% | 14q | -40.9%-$5.5M |
| Kathmere Capital Management, LLC | $7.9M | 100,539 | 0.42% | 27q | -0.5%-$42.2K |
| Cambridge Investment Research Advisors, Inc. | $6.4M | 81,220 | 0.01% | 7q | +104.5%+$3.3M |
| Empowered Funds, LLC | $5.7M | 72,997 | 0.03% | 3q | +24.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $5.4M | 68,422 | 0.01% | 15q | -5.7%-$325.2K |
| Vise Technologies, Inc. | $4.9M | 61,678 | 0.05% | 3q | +983.0%+$4.4M |
| Ethos Financial Group, LLC | $3.8M | 53,727 | 0.26% | 15q | -25.1%-$1.3M |
| Vestment Financial LLC | $3.8M | 49,076 | 1.69% | 7q | +2.4%+$89.2K |
| Advantage Trust Co | $3.6M | 45,684 | 1.27% | 7q | +2.5%+$87.8K |
| Savvy Advisors, Inc. | $3.5M | 43,998 | 0.07% | 2q | +7.9%+$253.9K |
| Empirical Finance, LLC | $3.3M | 41,836 | 0.14% | 2q | -20.1%-$830.3K |
| Cambria Investment Management, L.P. | $3.2M | 40,273 | 0.16% | 26q | +3.8%+$116.0K |
| Brookwood Investment Group LLC | $3.0M | 38,672 | 0.34% | 4q | -12.0%-$415.9K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 36,500 | 0.00% | new | NEW |
| Seed Wealth Management, Inc. | $2.4M | 30,940 | 1.54% | 15q | HELD |
| GOLDMAN SACHS GROUP INC | $2.4M | 29,889 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 29,988 | 0.00% | 7q | +18.2%+$351.1K |
| L.K. Benson & Company, P.C. | $2.0M | 25,196 | 0.60% | 7q | -6.9%-$147.6K |
| Innova Wealth Partners | $1.7M | 21,061 | 0.68% | 7q | +29.0%+$373.1K |
| Well Done, LLC | $1.5M | 18,513 | 0.20% | 11q | +149.6%+$873.6K |
| BAKER BOYER NATIONAL BANK | $1.3M | 17,017 | 0.37% | 20q | HELD |
| XY Planning Network, Inc. | $1.3M | 16,137 | 0.16% | 6q | -13.8%-$203.4K |
| Visionary Wealth Advisors | $1.1M | 14,500 | 0.05% | 7q | -1.8%-$21.2K |
| ATTICUS WEALTH MANAGEMENT, LLC | $1.1M | 13,784 | 0.26% | 5q | +17.0%+$157.5K |
| Stillwater Private Wealth, LLC | $1.1M | 13,534 | 0.69% | 2q | -34.9%-$564.2K |
| ROYAL BANK OF CANADA | $960.0K | 12,198 | 0.00% | 31q | +2.1%+$19.8K |
| Sankala Group LLC | $863.0K | 11,252 | 0.58% | 3q | +13.4%+$101.9K |
| OPPENHEIMER & CO INC | $837.7K | 10,640 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $753.4K | 9,570 | 0.01% | 16q | -0.7%-$5.4K |
| Almanack Investment Partners, LLC. | $569.8K | 7,238 | 0.07% | 15q | +1.1%+$6.1K |
| Apollon Wealth Management, LLC | $530.0K | 6,732 | 0.01% | 7q | +15.4%+$70.9K |
| Quantinno Capital Management LP | $529.9K | 6,730 | 0.00% | 2q | +8.4%+$40.9K |
| Ameritas Advisory Services, LLC | $521.3K | 6,622 | 0.01% | 5q | +52.9%+$180.3K |
| Fifth Third Securities, Inc. | $482.6K | 6,130 | 0.03% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $381.2K | 4,829 | 0.00% | 15q | +21.4%+$67.2K |
| Kestra Advisory Services, LLC | $349.4K | 4,438 | 0.00% | 4q | +5.6%+$18.7K |
| CENTAURUS FINANCIAL, INC. | $342.0K | 4,340 | 0.01% | 5q | -15.4%-$62.4K |
| NewEdge Advisors, LLC | $335.7K | 4,264 | 0.00% | 5q | HELD |
| Redwood Family Wealth LLC | $331.5K | 4,211 | 0.29% | 3q | +14.2%+$41.3K |
| GWN SECURITIES INC. | $329.1K | 4,181 | 0.06% | 6q | -11.5%-$42.8K |
| HighTower Advisors, LLC | $314.9K | 4,000 | 0.00% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $297.4K | 3,778 | 0.00% | new | NEW |
| Hudock, Inc. | $280.5K | 3,563 | 0.04% | 10q | HELD |
| Fortis Group Advisors, LLC | $278.9K | 3,543 | 0.04% | 5q | -4.4%-$13.0K |
| Stratos Wealth Advisors, LLC | $266.8K | 3,388 | 0.01% | 8q | -8.4%-$24.4K |
| Professional Financial Advisors, LLC | $253.7K | 3,222 | 0.04% | 5q | HELD |
| Foundry Financial LLC | $252.6K | 3,208 | 0.09% | 3q | -0.6%-$1.4K |
| AQR CAPITAL MANAGEMENT LLC | $244.2K | 3,102 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $238.9K | 3,034 | 0.00% | new | NEW |
| Kesler, Norman & Wride, LLC | $209.1K | 2,656 | 0.03% | new | NEW |
| MORGAN STANLEY | $183.5K | 2,330 | 0.00% | 8q | +3.9%+$6.8K |
| UBS Group AG | $143.1K | 1,817 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $79.8K | 1,015 | 0.00% | 3q | -34.9%-$42.7K |
| Parallel Advisors, LLC | $66.7K | 847 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $64.1K | 814 | 0.01% | 4q | +47.2%+$20.5K |
| JPMORGAN CHASE & CO | $40.9K | 523 | 0.00% | 3q | +10.8%+$4.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $35.4K | 450 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $14.2K | 180 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $8.2K | 104 | 0.00% | 2q | -8.8% |
| FMR LLC | $5.4K | 68 | 0.00% | 7q | -1.4% |
| IFP Advisors, Inc | $1.0K | 13 | 0.00% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $24 | none filed | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $86.5M | 1,199,029 | 1 | 11 | 5 | 0.0% |
| Q2 2026 | 72 | $246.0M | 3,135,164 | 8 | 30 | 23 | 0.0% |
| Q1 2026 | 70 | $218.0M | 3,184,126 | 8 | 22 | 22 | 0.0% |
| Q4 2025 | 72 | $191.0M | 2,919,048 | 7 | 29 | 16 | 0.0% |
| Q3 2025 | 71 | $181.5M | 2,813,955 | 14 | 22 | 16 | 0.1% |
| Q2 2025 | 63 | $176.8M | 2,715,252 | 11 | 23 | 18 | 0.2% |
| Q1 2025 | 56 | $150.6M | 2,527,915 | 8 | 27 | 11 | 0.0% |
| Q4 2024 | 59 | $161.8M | 2,518,371 | 12 | 17 | 11 | 0.0% |
| Q3 2024 | 50 | $131.8M | 2,053,626 | 10 | 13 | 10 | 0.0% |
| Q2 2024 | 45 | $119.1M | 2,041,978 | 9 | 18 | 7 | 0.0% |
| Q1 2024 | 40 | $128.6M | 2,214,700 | 8 | 11 | 8 | 0.0% |
| Q4 2023 | 36 | $94.1M | 1,882,571 | 4 | 11 | 11 | 0.0% |
| Q3 2023 | 34 | $82.5M | 1,914,470 | 2 | 14 | 9 | 0.0% |
| Q2 2023 | 36 | $96.6M | 2,080,327 | 4 | 15 | 8 | 0.0% |
| Q1 2023 | 35 | $77.0M | 1,712,627 | 5 | 11 | 14 | 0.0% |
| Q4 2022 | 36 | $84.8M | 1,855,339 | 17 | 7 | 7 | 0.0% |
| Q3 2022 | 22 | $731.4M | 16,553,968 | 5 | 7 | 7 | 0.0% |
| Q2 2022 | 20 | $689.7M | 16,225,856 | 3 | 8 | 4 | 0.0% |
| Q1 2022 | 20 | $758.2M | 15,346,154 | 3 | 9 | 3 | 0.0% |
| Q4 2021 | 19 | $655.5M | 13,064,517 | 2 | 5 | 7 | 0.0% |
| Q3 2021 | 19 | $559.7M | 11,357,772 | 2 | 6 | 9 | 0.0% |
| Q2 2021 | 24 | $532.7M | 10,364,558 | 3 | 11 | 5 | 0.0% |
| Q1 2021 | 22 | $313.0M | 5,989,093 | 8 | 6 | 3 | 0.0% |
| Q4 2020 | 18 | $327.3M | 6,254,653 | 5 | 5 | 5 | 0.0% |
| Q3 2020 | 14 | $57.5M | 1,371,529 | 3 | 3 | 7 | 0.0% |
| Q2 2020 | 15 | $83.1M | 2,331,118 | 6 | 4 | 4 | 0.0% |
| Q1 2020 | 13 | $62.3M | 2,258,605 | 3 | 4 | 4 | 0.0% |
| Q4 2019 | 15 | $79.9M | 2,466,430 | 5 | 4 | 2 | 0.0% |
| Q3 2019 | 9 | $56.7M | 1,887,572 | 1 | 0 | 5 | 0.0% |
| Q2 2019 | 11 | $64.1M | 2,043,098 | 4 | 1 | 4 | 0.0% |
| Q1 2019 | 10 | $72.8M | 2,469,537 | 4 | 4 | 1 | 0.0% |
| Q4 2018 | 9 | $63.4M | 2,512,876 | 0 | 0 | 1 | 0.0% |