IMOM · Alpha Architect International Quantitative Momentum ETF ETF
$41.53
+0.19 (+0.46%)
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.
Holders: 1
Total Value: $207,114
Total Shares: 4,786
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+48.0 pts
Top 5
100.0%
+6.9 pts
Top 10
100.0%
+0.7 pts
HHI
10,000
Highly concentrated+6,709
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-99.3%
Shares held:
-99.4%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 4,786 | $207,114 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 411,962 | $15,703,991 | |
| Large Empowered Funds, LLC | 157,786 | $6,014,802 | |
| Small Stokes Family Office, LLC | 90,405 | $3,446,238 | |
| Micro Valley Financial Group, Inc. | 40,518 | $1,544,546 | |
| Mid Cambria Investment Management, L.P. | 36,944 | $1,408,305 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IMOM | $207,114 | 100.00% | 4,786 | Shares | 2026-09-02 |