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IMOM EA SERIES TRUST

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ETF (fund)

27 managers (27 13F filers) reported a position in IMOM shares at 2025-12-31, 1,333,483 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
11
Reduced
5
Sold out
4
Shares held by filers
1,333,483

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC411,962$15.7M<0.01%-13,64813F-HRTimelineGroup
Empowered Funds, LLC157,786$6.01M0.1%new13F-HR/ATimeline
Kathmere Capital Management, LLC112,777$4.3M0.29%+2,37513F-HRTimeline
D.A. DAVIDSON & CO.99,950$3.81M0.02%+74,05613F-HRTimeline
One Degree Advisors Inc99,833$3.81M1.05%+6,13513F-HRTimeline
Stokes Family Office, LLC90,405$3.45M0.32%+50913F-HRTimeline
BAKER BOYER NATIONAL BANK84,952$3.24M0.98%+2,02813F-HRTimeline
Vestment Financial LLC66,790$2.73M1.42%+4,71913F-HRTimeline
Valley Financial Group, Inc.40,518$1.54M0.87%-150,58713F-HRTimeline
Cambria Investment Management, L.P.36,944$1.41M0.08%+97213F-HRTimeline
L.K. Benson & Company, P.C.22,887$872K0.44%+8,83213F-HRTimeline
FLOW TRADERS U.S. LLC21,215$809K0.03%013F-HRTimeline
XY Planning Network, Inc.16,375$624K0.11%+1,72413F-HRTimeline
Bravias Capital Group, LLC14,160$540K0.33%new13F-HRTimeline
Sankala Group LLC9,260$419K0.34%13F-HRTimeline
FOCUSED ALPHA, LLC8,969$342K0.1%13F-HRTimeline
Seed Wealth Management, Inc.8,320$317K0.22%013F-HRTimeline
Lifeworks Advisors, LLC7,340$280K0.04%-1,97213F-HRTimeline
LPL Financial LLC6,680$255K<0.01%+40713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,167$235K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,762$182K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,168$83K<0.01%-1,10413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,835$70K<0.01%+53213F-HRTimeline
Federation des caisses Desjardins du Qu…1,412$53.8K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC14$534<0.01%-22513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$55<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%013F-HRTimelineGroup