EA SERIES TRUST (QMOM): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

EA SERIES TRUST (QMOM)

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

Smart Money Signals — QMOM

Based on 64 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

64 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.

🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

38 buying25 selling

Last quarter: 38 funds were net buyers (11 opened a brand new position + 27 added to an existing one). Only 25 were sellers (14 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 11 → 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 38% long-term, 30% new

■ 38% conviction (2yr+) ■ 33% medium ■ 30% new

Of the 64 current holders: 24 (38%) held >2 years, 21 held 1–2 years, and 19 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.

📈

Growing discovery — still being found

12 → 9 → 11 → 12 → 11 new funds/Q

New funds entering each quarter: 9 → 11 → 12 → 11. A growing number of institutions are discovering QMOM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 39% veterans, 48% new entrants

■ 39% veterans ■ 12% 1-2yr ■ 48% new

Of 64 current holders: 25 (39%) held 2+ years, 8 held 1–2 years, 31 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

9 of 64 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	64	65	-1.54%
13F Shares	3M	3M	8.46%
Total Value	$184M	$171M	7.65%
New Positions	11	12	-1
Increased Positions	27	22	+5
Closed Positions	12	6	+6
Reduced Positions	14	19	-5
Total Calls	0	1	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-1.54%

13F Shares

8.46%

Total Value

$184M

$171M

7.65%

New Positions

-1

Increased Positions

Closed Positions

Reduced Positions

-5

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

64 + investors

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

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

Top 25 institutional holders of QMOM — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	BWM Planning, LLC	3.62%	200,955	$13.7M
2	Revolve Wealth Partners, LLC	3.60%	405,534	$27.7M
3	Commonwealth Financial Services, LLC	3.30%	305,546	$20.9M
4	One Degree Advisors Inc	2.30%	128,591	$9K
5	Vestment Financial LLC	1.72%	47,916	$3.7M
6	JPL Wealth Management, LLC	1.58%	100,812	$6.9M
7	Seed Wealth Management, Inc.	1.45%	30,940	$2.1M
8	Advantage Trust Co	1.36%	44,569	$3.0M
9	L.K. Benson & Company, P.C.	0.61%	27,071	$1.8M
10	Innova Wealth Partners	0.53%	16,322	$1.1M
11	Kathmere Capital Management, LLC	0.43%	101,075	$6.9M
12	Brookwood Investment Group LLC	0.37%	43,954	$3.0M
13	Ethos Financial Group, LLC	0.36%	71,706	$4.9M
14	BAKER BOYER NATIONAL BANK	0.35%	16,993	$1.2M
15	ATTICUS WEALTH MANAGEMENT, LLC	0.22%	11,783	$805K
16	XY Planning Network, Inc.	0.21%	18,721	$1.3M
17	Foundry Financial LLC	0.09%	3,226	$220K
18	Almanack Investment Partners, LLC.	0.08%	7,161	$489K
19	Well Done, LLC	0.07%	7,417	$507K
20	Fortis Group Advisors, LLC	0.05%	3,708	$285K
21	D.A. DAVIDSON & CO.	0.05%	111,307	$7.6M
22	Professional Financial Advisors, LLC	0.04%	3,222	$220K
23	FIFTH THIRD SECURITIES, INC.	0.03%	6,157	$421K
24	Stratos Wealth Advisors, LLC	0.02%	3,698	$253K
25	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	213,553	$14.6M

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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for QMOM?

More buyers than sellers — 60% buying: Last quarter: 38 funds were net buyers (11 opened a brand new position + 27 added to an existing one). Only 25 were sellers (14 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QMOM holders?

Smaller funds dominant — 15% AUM from top-100: 9 of 64 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QMOM?

Mixed — 38% long-term, 30% new: Of the 64 current holders: 24 (38%) held >2 years, 21 held 1–2 years, and 19 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

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +23% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~11 new funds per quarter

Mixed — 38% long-term, 30% new

Growing discovery — still being found

Mixed cohorts — 39% veterans, 48% new entrants

Smaller funds dominant — 15% AUM from top-100

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 Q1)

Frequently Asked Questions — EA SERIES TRUST (QMOM)

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