Ea Series Trust (QMOM) Hedge Fund Ownership (Q2 2026)

Ea Series Trust (QMOM)

71 + Investors. Track Smart Money conviction in QMOM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — QMOM

Based on 72 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added QMOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

72 hedge funds hold QMOM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 57% buying

40 buying30 selling

Last quarter: 40 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 14 → 11 → 10 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 39% long-term, 22% new

■ 39% conviction (2yr+) ■ 39% medium ■ 22% new

Of the 72 current holders: 28 (39%) held >2 years, 28 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📊

Peak discovery — momentum slowing

12 → 14 → 11 → 10 → 11 new funds/Q

New funds entering each quarter: 14 → 11 → 10 → 11. QMOM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 43% veterans vs 35% newcomers

■ 43% veterans ■ 22% 1-2yr ■ 35% new

Entry-cohort mix of 72 holders: 31 (43%) are 2+ year veterans, 16 entered 1–2 years ago, and 25 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

10 of 71 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	71	68	4.41%
13F Shares	3M	3M	-2.49%
Total Value	$228M	$204M	11.82%
New Positions	11	10	+1
Increased Positions	29	22	+7
Closed Positions	7	13	-6
Reduced Positions	23	24	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

4.41%

13F Shares

-2.49%

Total Value

$228M

$204M

11.82%

New Positions

Increased Positions

Closed Positions

-6

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QMOM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 QMOM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Valley Financial Group, Inc.	9.19%	236,631	$18.6M
2	BWM Planning, LLC	3.74%	205,011	$16.1M
3	Revolve Wealth Partners, LLC	3.36%	411,612	$32.4M
4	JPL Wealth Management, LLC	1.81%	115,998	$9.1M
5	Vestment Financial LLC	1.69%	49,076	$3.8M
6	Seed Wealth Management, Inc.	1.54%	30,940	$2.4M
7	Advantage Trust Co	1.27%	45,684	$3.6M
8	Commonwealth Financial Services, LLC	1.19%	112,150	$8.8M
9	Stokes Family Office, LLC	0.93%	101,120	$8.0M
10	Innova Wealth Partners	0.68%	21,061	$1.7M
11	L.K. Benson & Company, P.C.	0.60%	25,196	$2.0M
12	Sankala Group LLC	0.58%	11,252	$863K
13	Kathmere Capital Management, LLC	0.42%	100,539	$7.9M
14	Baker Boyer National Bank	0.37%	17,017	$1.3M
15	Brookwood Investment Group LLC	0.34%	38,672	$3.0M
16	Redwood Family Wealth LLC	0.29%	4,211	$332K
17	Atticus Wealth Management, LLC	0.26%	13,784	$1.1M
18	Ethos Financial Group, LLC	0.26%	53,727	$3.8M
19	Well Done, LLC	0.20%	18,513	$1.5M
20	XY Planning Network, Inc.	0.16%	16,137	$1.3M
21	Cambria Investment Management, L.P.	0.16%	40,273	$3.2M
22	Empirical Finance, LLC	0.14%	41,836	$3.3M
23	Foundry Financial LLC	0.09%	3,208	$253K
24	Savvy Advisors, Inc.	0.07%	43,998	$3.5M
25	Almanack Investment Partners, LLC.	0.07%	7,238	$570K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ea Series Trust (QMOM)

What does the Smart Money Trend signal show for QMOM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added QMOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QMOM?

Slight buying edge — 57% buying: Last quarter: 40 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QMOM holders?

Smaller funds dominant — 17% AUM from top-100: 10 of 71 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QMOM?

Mixed — 39% long-term, 22% new: Of the 72 current holders: 28 (39%) held >2 years, 28 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ea Series Trust (QMOM)

Smart Money Signals — QMOM

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +14% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~11 new funds per quarter

Mixed — 39% long-term, 22% new

Peak discovery — momentum slowing

Veteran-anchored — 43% veterans vs 35% newcomers

Smaller funds dominant — 17% AUM from top-100

Institutional Sentiment Summary — QMOM

Hedge Fund Ownership: QMOM

Market Analysis: QMOM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QMOM

Hedge Fund Positioning: QMOM

Statistics: QMOM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ea Series Trust (QMOM)

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