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: 69

Total Value: $215,800,234

Total Shares: 3,163,333

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 69 13F filers · Δ vs Dec 31, 2025

Top Holder

12.8%

−1.8 pts

Top 5

43.2%

−2.0 pts

Top 10

66.8%

−0.3 pts

HHI

572

Broadly held−37

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +13.2%

Shares held: +8.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+126,620	213,553
Mid D.A. DAVIDSON & CO.	+54,924	111,307
Mega LPL Financial LLC	+29,075	204,826
Small Commonwealth Financial Services, LLC	+27,403	305,546
Small JPL Wealth Management, LLC	+11,134	100,812

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large CWM, LLC	−35,455	27,021
Small Ethos Financial Group, LLC	−30,480	71,706
Small Revolve Wealth Partners, LLC	−22,735	405,534
Small Stokes Family Office, LLC	−17,527	171,033
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−10,609	25,369

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Empirical Finance, LLC	52,382	$3,578,214
Mid Savvy Advisors, Inc.	40,773	$2,785,203
Mid Independent Advisor Alliance	13,833	$944,932
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,727	$732,761
Large Quantinno Capital Management LP	6,211	$424,273

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid Global Retirement Partners, LLC	9,638	$629,303
Small Lifeworks Advisors, LLC	4,873	$318,177
Mega CITIGROUP INC	4,347	$283,833
Mid Equitable Holdings, Inc.	4,297	$280,568
Small OPAL CAPITAL LLC	4,219	$275,475

Filter: New 8 Increased 23 Reduced 26 Sold out 11 Unchanged 12

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Revolve Wealth Partners, LLC QMOM

$27,702,027

12.84%

405,534

Commonwealth Financial Services, LLC QMOM

$20,871,847

9.67%

305,546

Valley Financial Group, Inc. QMOM

$16,070,610

7.45%

235,260

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QMOM

$14,587,805

6.76%

213,553

LPL Financial LLC QMOM

$13,991,664

6.48%

204,826

BWM Planning, LLC QMOM

$13,727,236

6.36%

200,955

Stokes Family Office, LLC QMOM

$11,683,264

5.41%

171,033

RAYMOND JAMES FINANCIAL INC QMOM

$9,163,785

4.25%

134,150

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,058	$755,371	8.2%	Defined
Raymond James Financial Services Advisors, Inc.	123,092	$8,408,414	91.8%	Defined

One Degree Advisors Inc QMOM

$8,784,051

4.07%

128,591

D.A. DAVIDSON & CO. QMOM

$7,603,381

3.52%

111,307

Kathmere Capital Management, LLC QMOM

$6,904,433

3.20%

101,075

JPL Wealth Management, LLC QMOM

$6,886,467

3.19%

100,812

OSAIC HOLDINGS, INC. QMOM

$4,956,095

2.30%

72,553

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	72,553	$4,956,095	100.0%	Defined

Ethos Financial Group, LLC QMOM

$4,898,236

2.27%

71,706

Empowered Funds, LLC QMOM

$4,003,102

1.86%

58,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	58,602	$4,003,102	100.0%	Other

Empirical Finance, LLC QMOM

$3,578,214

1.66%

52,382

Vestment Financial LLC QMOM

$3,273,141

1.52%

47,916

Advantage Trust Co QMOM

$3,044,508

1.41%

44,569

Brookwood Investment Group LLC QMOM

$3,002,497

1.39%

43,954

Savvy Advisors, Inc. QMOM

$2,785,203

1.29%

40,773

Cambridge Investment Research Advisors, Inc. QMOM

$2,713,341

1.26%

39,721

Cambria Investment Management, L.P. QMOM

$2,650,428

1.23%

38,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	38,800	$2,650,428	100.0%	Other

Seed Wealth Management, Inc. QMOM

$2,113,511

0.98%

30,940

L.K. Benson & Company, P.C. QMOM

$1,849,220

0.86%

27,071

CWM, LLC QMOM

$1,845,804

0.86%

27,021

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QMOM

$1,732,956

0.80%

25,369

XY Planning Network, Inc. QMOM

$1,278,831

0.59%

18,721

BAKER BOYER NATIONAL BANK QMOM

$1,160,791

0.54%

16,993

Innova Wealth Partners QMOM

$1,114,955

0.52%

16,322

Visionary Wealth Advisors QMOM

$1,008,870

0.47%

14,769

Independent Advisor Alliance QMOM

$944,932

0.44%

13,833

ROYAL BANK OF CANADA QMOM

$816,030

0.38%

11,946

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	11,928	$814,801	99.8%	Defined
RBC Dominion Securities Inc.	18	$1,229	0.2%	Defined

ATTICUS WEALTH MANAGEMENT, LLC QMOM

$804,896

0.37%

11,783

SUSQUEHANNA INTERNATIONAL GROUP, LLP QMOM

$732,761

0.34%

10,727

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,727	$732,761	100.0%	Other

Sankala Group LLC QMOM

$677,840

0.31%

9,923

Well Done, LLC QMOM

$506,655

0.23%

7,417

Almanack Investment Partners, LLC. QMOM

$489,167

0.23%

7,161

Quantinno Capital Management LP QMOM

$424,273

0.20%

6,211

Fifth Third Securities, Inc. QMOM

$420,584

0.19%

6,157

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	6,157	$420,584	100.0%	Defined

Apollon Wealth Management, LLC QMOM

$398,383

0.18%

5,832

JANE STREET GROUP, LLC QMOM

$393,602

0.18%

5,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,762	$393,602	100.0%	Defined

Vise Technologies, Inc. QMOM

$389,025

0.18%

5,695

CENTAURUS FINANCIAL, INC. QMOM

$350,566

0.16%

5,132

GWN SECURITIES INC. QMOM

$322,764

0.15%

4,725

Ameritas Advisory Services, LLC QMOM

$295,918

0.14%

4,332

Kestra Advisory Services, LLC QMOM

$286,970

0.13%

4,201

HighTower Advisors, LLC QMOM

$273,240

0.13%

4,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC QMOM

$271,737

0.13%

3,978

Fortis Group Advisors, LLC QMOM

$253,293

0.12%

3,708

Stratos Wealth Advisors, LLC QMOM

$252,610

0.12%

3,698

Redwood Family Wealth LLC QMOM

$251,790

0.12%

3,686

Hudock, Inc. QMOM

$243,388

0.11%

3,563

Foundry Financial LLC QMOM

$220,368

0.10%

3,226

Professional Financial Advisors, LLC QMOM

$220,094

0.10%

3,222

MORGAN STANLEY QMOM

$153,219

0.07%

2,243

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	788	$53,828	35.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,455	$99,391	64.9%	Defined

Federation des caisses Desjardins du Quebec QMOM

$106,426

0.05%

1,558

QUADRANT CAPITAL GROUP LLC QMOM

$58,746

0.03%

860

Parallel Advisors, LLC QMOM

$57,858

0.03%

847

MAI Capital Management QMOM

$51,232

0.02%

750

PRIVATE TRUST CO NA QMOM

$37,775

0.02%

553

JPMORGAN CHASE & CO QMOM

$32,242

0.01%

472

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	346	$23,635	73.3%	Defined
55I, LLC	126	$8,607	26.7%	Other

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC QMOM

$30,739

0.01%

450

WELLS FARGO & COMPANY/MN QMOM

$13,320

0.01%

195

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	195	$13,320	100.0%	Defined

Farther Finance Advisors, LLC QMOM

$12,295

0.01%

180

ASSETMARK, INC QMOM

$7,787

0.00%

114

FMR LLC QMOM

$4,713

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	69	$4,713	100.0%	Defined

NewEdge Advisors, LLC QMOM

$4,264

0.00%

4,264

Global Wealth Strategies & Associates QMOM

$1,571

0.00%

IFP Advisors, Inc QMOM

$888

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,347	$283,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,297	$280,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	248	$16,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	150	$9,794	100.0%	Defined