Cambria Investment Management’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Cambria Investment Management’s Portfolio IMOM Stock Details IMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	38,402 +1,458	+4%	+$61.1K	0.09%	182
2025 Q4	$1.41M	Buy	36,944 +972	+3%	+$36.1K	0.08%	201
2025 Q3	$1.32M	Hold	35,972	–	–	0.08%	190
2025 Q2	$1.22M	Sell	35,972 -1,535	-4%	-$46.8K	0.08%	184
2025 Q1	$1.06M	Sell	37,507 -1,041	-3%	-$29.5K	0.07%	140
2024 Q4	$1.02M	Sell	38,548 -3,123	-7%	-$87.5K	0.06%	150
2024 Q3	$1.2M	Buy	41,671 +2,082	+5%	+$58.2K	0.07%	136
2024 Q2	$1.09M	Buy	39,589 +2,082	+6%	+$58.4K	0.07%	134
2024 Q1	$1.09M	Sell	37,507 -1,292	-3%	-$36K	0.07%	134
2023 Q4	$1.02M	Buy	38,799 +319	+0.8%	+$8.02K	0.07%	138
2023 Q3	$944K	Buy	38,480 +1,040	+3%	+$26.4K	0.08%	139
2023 Q2	$966K	Sell	37,440 -2,080	-5%	-$54.3K	0.08%	136
2023 Q1	$1.05M	Buy	39,520 +4,160	+12%	+$107K	0.09%	140
2022 Q4	$880K	Buy	35,360 +2,080	+6%	+$52.4K	0.07%	196
2022 Q3	$760K	Hold	33,280	–	–	0.08%	153
2022 Q2	$819K	Sell	33,280 -736	-2%	-$19.9K	0.11%	144
2022 Q1	$1M	Sell	34,016 -1,063	-3%	-$31.5K	0.13%	141
2021 Q4	$1.19M	Hold	35,079	–	–	0.2%	137
2021 Q3	$1.2M	Sell	35,079 -1,063	-3%	-$38.4K	0.22%	139
2021 Q2	$1.25M	Buy	36,142 +1,024	+3%	+$35.5K	0.22%	141
2021 Q1	$1.18M	Hold	35,118	–	–	0.24%	143
2020 Q4	$1.21M	Sell	35,118 -3,189	-8%	-$97.9K	0.41%	47
2020 Q3	$1.1M	Sell	38,307 -2,126	-5%	-$59.2K	0.41%	45
2020 Q2	$1.06M	Sell	40,433 -5,315	-12%	-$127K	0.39%	44
2020 Q1	$947K	Sell	45,748 -4,252	-9%	-$106K	0.35%	46
2019 Q4	$1.35M	Buy	50,000 +2,126	+4%	+$55.5K	0.36%	51
2019 Q3	$1.23M	Buy	+47,874	New	+$1.24M	0.18%	116

Other funds holding IMOM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

BBNB

Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Cambria Investment Management's IMOM Position: Q1 2026 in Review

Cambria Investment Management increased its Alpha Architect International Quantitative Momentum ETF (IMOM) stake by 3.9% in Q1 2026, buying an estimated $61.1K and bringing the position to 38,402 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #182.

Cambria Investment Management first reported a position in IMOM in Q3 2019 and has held it in 27 quarters since. 30 funds tracked by Wall St. Rank hold IMOM as of Q1 2026.

Cambria Investment Management held 38,402 shares of Alpha Architect International Quantitative Momentum ETF worth $1.53M as of Q1 2026.
Cambria Investment Management bought 1,458 Alpha Architect International Quantitative Momentum ETF shares in Q1 2026, an estimated $61.1K.
Alpha Architect International Quantitative Momentum ETF made up 0.09% of Cambria Investment Management's portfolio in Q1 2026, its #182 holding.
Cambria Investment Management first reported a position in Alpha Architect International Quantitative Momentum ETF in Q3 2019 and has held it in 27 quarters since.
30 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.