QMOM · Alpha Architect U.S. Quantitative Momentum ETF ETF

$73.43 +0.08 (+0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $114,431,883

Total Shares: 1,926,463

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 45 13F filers · Δ vs Dec 31, 2024

Top Holder

10.4%

−3.5 pts

Top 5

44.4%

−3.8 pts

Top 10

72.4%

+0.9 pts

HHI

629

Broadly held−43

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -8.5%

Shares held: -1.2%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+70,046	140,899
Mega ENVESTNET ASSET MANAGEMENT INC	+40,594	63,221
Large MML INVESTORS SERVICES, LLC	+38,642	63,529
Micro Advantage Trust Co	+20,143	34,358
Large OSAIC HOLDINGS, INC.	+17,948	95,970

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Small Commonwealth Financial Services, LLC	−69,857	201,053
Mid Empirical Finance, LLC	−44,878	160,236
Small Stokes Family Office, LLC	−41,370	185,876
Small Lifeworks Advisors, LLC	−12,239	15,794
Mid Visionary Wealth Advisors	−5,190	9,342

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	168,167	$9,989,119
Mid Equitable Holdings, Inc.	28,971	$1,720,877
Mega CITADEL ADVISORS LLC	6,687	$397,207
Small GWN SECURITIES INC.	4,903	$291,238
Mega UBS Group AG	497	$29,521

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Large Empowered Funds, LLC	110,588	$7,092,008
Large Cambridge Investment Research Advisors, Inc.	51,674	$3,313,853
Micro Vestment Financial LLC	38,398	$2,462,463
Micro Seed Wealth Management, Inc.	29,140	$1,868,748
Small Private Portfolio Partners LLC	17,140	$1,099,188

Filter: New 5 Increased 20 Reduced 10 Sold out 16 Unchanged 10

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Commonwealth Financial Services, LLC QMOM

$11,942,548

10.44%

201,053

Stokes Family Office, LLC QMOM

$11,041,034

9.65%

185,876

RAYMOND JAMES FINANCIAL INC QMOM

$9,989,119

8.73%

168,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,064	$1,964,001	19.7%	Defined
Raymond James Financial Services Advisors, Inc.	135,103	$8,025,118	80.3%	Defined

Empirical Finance, LLC QMOM

$9,518,018

8.32%

160,236

LPL Financial LLC QMOM

$8,369,400

7.31%

140,899

Valley Financial Group, Inc. QMOM

$8,268,895

7.23%

139,207

BWM Planning, LLC QMOM

$7,221,258

6.31%

121,570

OSAIC HOLDINGS, INC. QMOM

$5,700,618

4.98%

95,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	95,970	$5,700,618	100.0%	Defined

Kathmere Capital Management, LLC QMOM

$5,617,101

4.91%

94,564

Ethos Financial Group, LLC QMOM

$5,158,533

4.51%

86,844

One Degree Advisors Inc QMOM

$5,129,071

4.48%

86,348

MML INVESTORS SERVICES, LLC QMOM

$3,773,622

3.30%

63,529

ENVESTNET ASSET MANAGEMENT INC QMOM

$3,755,327

3.28%

63,221

CWM, LLC QMOM

$3,547,962

3.10%

59,730

Cambria Investment Management, L.P. QMOM

$2,532,281

2.21%

42,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	42,631	$2,532,281	100.0%	Other

Advantage Trust Co QMOM

$2,040,865

1.78%

34,358

Equitable Holdings, Inc. QMOM

$1,720,877

1.50%

28,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	28,971	$1,720,877	100.0%	Defined

ROYAL BANK OF CANADA QMOM

$1,196,849

1.05%

20,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	20,072	$1,192,276	99.6%	Defined
RBC Dominion Securities Inc.	77	$4,573	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP QMOM

$963,586

0.84%

16,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,975	$236,115	24.5%	Other
G1 EXECUTION SERVICES, LLC	12,247	$727,471	75.5%	Other

BAKER BOYER NATIONAL BANK QMOM

$944,102

0.83%

15,894

Lifeworks Advisors, LLC QMOM

$938,163

0.82%

15,794

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QMOM

$599,999

0.52%

10,101

World Investment Advisors QMOM

$556,578

0.49%

9,370

Visionary Wealth Advisors QMOM

$554,914

0.48%

9,342

Modern Wealth Management, LLC QMOM

$526,818

0.46%

8,869

CITADEL ADVISORS LLC QMOM

$397,207

0.35%

6,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,687	$397,207	100.0%	Defined

Fifth Third Securities, Inc. QMOM

$390,258

0.34%

6,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,570	$390,258	100.0%	Defined

Stratos Wealth Advisors, LLC QMOM

$390,020

0.34%

6,566

Apollon Wealth Management, LLC QMOM

$335,313

0.29%

5,645

GWN SECURITIES INC. QMOM

$291,238

0.25%

4,903

O'SHAUGHNESSY ASSET MANAGEMENT, LLC QMOM

$278,645

0.24%

4,691

Innova Wealth Partners QMOM

$237,243

0.21%

3,994

Hudock, Inc. QMOM

$210,810

0.18%

3,549

MORGAN STANLEY QMOM

$78,051

0.07%

1,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,314	$78,051	100.0%	Defined

QUADRANT CAPITAL GROUP LLC QMOM

$51,084

0.04%

860

MAI Capital Management QMOM

$44,550

0.04%

750

HARBOUR INVESTMENTS, INC. QMOM

$36,412

0.03%

613

UBS Group AG QMOM

$29,521

0.03%

497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	497	$29,521	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC QMOM

$26,730

0.02%

450

Northwest Capital Management Inc QMOM

$12,771

0.01%

215

FMR LLC QMOM

$7,781

0.01%

131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	131	$7,781	100.0%	Defined

IFP Advisors, Inc QMOM

$6,652

0.01%

112

WELLS FARGO & COMPANY/MN QMOM

$59

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$59	100.0%	Defined

Ancora Advisors LLC QMOM

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	0	$0	—	Sole

PROEQUITIES, INC. QMOM

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	110,588	$7,092,008	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PORTSIDE WEALTH GROUP, LLC	3,622	$232,278	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4	$256	100.0%	Other