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IMOM EA SERIES TRUST

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ETF (fund)

21 managers (21 13F filers) reported a position in IMOM shares at 2024-12-31, 1,576,192 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
8
Reduced
7
Sold out
2
Shares held by filers
1,576,192

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC425,912$11.3M<0.01%13F-HR/ATimelineGroup
Empirical Finance, LLC316,358$8.4M0.49%-2,91813F-HRTimeline
Valley Financial Group, Inc.163,126$4.33M3.01%+5,80013F-HRTimeline
Empowered Funds, LLC159,251$4.23M0.06%+12,10313F-HRTimeline
Kathmere Capital Management, LLC114,722$3.05M0.27%+3,38713F-HRTimeline
Stokes Family Office, LLC89,855$2.39M0.25%+1,64213F-HRTimeline
One Degree Advisors Inc74,327$2.14M0.87%+7,33413F-HRTimeline
BAKER BOYER NATIONAL BANK74,078$1.97M0.68%-13713F-HRTimeline
Vestment Financial LLC46,891$1.26M0.96%13F-HRTimeline
Lifeworks Advisors, LLC43,216$1.15M0.21%-3,21213F-HRTimeline
Cambria Investment Management, L.P.38,548$1.02M0.06%-3,12313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,900$236K<0.01%-2,11313F-HRTimelineGroup
Seed Wealth Management, Inc.8,320$221K0.18%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,792$207K<0.01%+81013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,510$67K<0.01%-57913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,483$39.4K<0.01%-20013F-HRTimeline
Aspect Partners, LLC847$22.5K0.01%+61713F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC53$1.53K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$47<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.