EA Series Trust (QMOM)
Management Company · XNAS · Series S000046018 · View on SEC EDGAR ↗
$75.54
As of Aug. 19, 2026
▼ -1.16 (-1.51%)
1-day change
$60.24 – $79.15
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
QMOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.31% | — |
| 3M | ▲ +5.78% | — |
| 6M | ▲ +9.56% | — |
| YTD | ▲ +7.73% | — |
| 1Y | ▲ +26.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.12% | — |
- Volatility 1Y
- 24.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.09
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$15.4M
- Quarter ending Mar 2026
- +$19.5M
- Trailing 12 months
- +$33.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $746K | 0.20 | 745,937 | STIV | US |
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Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $32,406,221 | 14.71% | 411,612 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $18,629,945 | 8.46% | 236,631 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,085,347 | 7.76% | 217,012 | Shares | June 30, 2026 |
| BWM Planning, LLC | $16,140,547 | 7.33% | 205,011 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,694,978 | 7.13% | 199,352 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,506,261 | 5.68% | 158,850 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $9,132,533 | 4.15% | 115,998 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $8,829,606 | 4.01% | 112,150 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $7,961,200 | 3.61% | 101,120 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $7,915,426 | 3.59% | 100,539 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $5,747,054 | 2.61% | 72,997 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,386,849 | 2.45% | 68,422 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,855,938 | 2.20% | 61,678 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,828,814 | 1.74% | 53,727 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,773,447 | 1.71% | 49,076 | Shares | June 30, 2026 |
| Advantage Trust Co | $3,596,701 | 1.63% | 45,684 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,463,935 | 1.57% | 43,998 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $3,293,748 | 1.50% | 41,836 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,170,693 | 1.44% | 40,273 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,044,647 | 1.38% | 38,672 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,873,645 | 1.30% | 36,500 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $2,435,906 | 1.11% | 30,940 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,353,161 | 1.07% | 29,889 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,279,688 | 1.04% | 29,988 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,983,656 | 0.90% | 25,196 | Shares | June 30, 2026 |
| CWM, LLC | $1,845,779 | 0.84% | 27,021 | Shares | March 31, 2026 |
| Innova Wealth Partners | $1,658,170 | 0.75% | 21,061 | Shares | June 30, 2026 |
| Well Done, LLC | $1,457,529 | 0.66% | 18,513 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,270,467 | 0.58% | 16,137 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,141,617 | 0.52% | 14,500 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $1,099,219 | 0.50% | 17,140 | Shares | Dec. 31, 2024 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1,085,239 | 0.49% | 13,784 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $960,000 | 0.44% | 12,198 | Shares | June 30, 2026 |
| Sankala Group LLC | $863,024 | 0.39% | 11,252 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $837,687 | 0.38% | 10,640 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $816,981 | 0.37% | 10,377 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $753,446 | 0.34% | 9,570 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $569,848 | 0.26% | 7,238 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $530,023 | 0.24% | 6,732 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $529,853 | 0.24% | 6,730 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $521,318 | 0.24% | 6,622 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $488,520 | 0.22% | 6,205 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $482,615 | 0.22% | 6,130 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $381,250 | 0.17% | 4,829 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $349,410 | 0.16% | 4,438 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $335,705 | 0.15% | 4,264 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $331,537 | 0.15% | 4,211 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $329,143 | 0.15% | 4,181 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $314,920 | 0.14% | 4,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $297,405 | 0.14% | 3,778 | Shares | June 30, 2026 |
| Hudock, Inc. | $280,541 | 0.13% | 3,563 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $278,940 | 0.13% | 3,543 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $266,754 | 0.12% | 3,388 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $253,682 | 0.12% | 3,222 | Shares | June 30, 2026 |
| Foundry Financial LLC | $252,602 | 0.11% | 3,208 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $244,220 | 0.11% | 3,102 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $238,867 | 0.11% | 3,034 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $209,090 | 0.09% | 2,656 | Shares | June 30, 2026 |
| UBS Group AG | $143,052 | 0.06% | 1,817 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,323 | 0.06% | 1,541 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $79,840 | 0.04% | 1,015 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $66,684 | 0.03% | 847 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $64,086 | 0.03% | 814 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $35,429 | 0.02% | 450 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,249 | 0.01% | 208 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,171 | 0.01% | 180 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $10,412 | 0.00% | 134,618 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,188 | 0.00% | 104 | Shares | June 30, 2026 |
| FMR LLC | $5,357 | 0.00% | 68 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,197 | 0.00% | 40,610 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $1,052 | 0.00% | 13,534 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,023 | 0.00% | 13 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $342 | 0.00% | 4,340 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 0 | Shares | June 30, 2026 |
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