CIM
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Cambria Investment Management’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Cambria Investment Management’s Portfolio QMOM Stock Details QMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Buy
38,800
+1,473
+4% +$103K 0.15% 156
2025
Q4 		$2.44M Buy
37,327
+982
+3% +$63.9K 0.14% 168
2025
Q3 		$2.34M Hold
36,345
– – 0.14% 156
2025
Q2 		$2.36M Sell
36,345
-6,286
-15% -$378K 0.16% 156
2025
Q1 		$2.53M Sell
42,631
-1,184
-3% -$75.4K 0.18% 133
2024
Q4 		$2.81M Sell
43,815
-3,552
-7% -$238K 0.17% 138
2024
Q3 		$3.04M Buy
47,367
+2,368
+5% +$142K 0.18% 129
2024
Q2 		$2.62M Buy
44,999
+2,368
+6% +$137K 0.16% 128
2024
Q1 		$2.52M Sell
42,631
-2,552
-6% -$139K 0.15% 127
2023
Q4 		$2.25M Sell
45,183
-142
-0.3% -$6.42K 0.16% 126
2023
Q3 		$1.95M Buy
45,325
+1,225
+3% +$55.5K 0.16% 125
2023
Q2 		$2.05M Sell
44,100
-2,450
-5% -$109K 0.17% 128
2023
Q1 		$2.1M Buy
46,550
+4,900
+12% +$222K 0.17% 129
2022
Q4 		$1.91M Buy
41,650
+2,450
+6% +$119K 0.16% 128
2022
Q3 		$1.73M Hold
39,200
– – 0.19% 126
2022
Q2 		$1.67M Sell
39,200
-1,728
-4% -$81.2K 0.22% 131
2022
Q1 		$2.02M Sell
40,928
-1,279
-3% -$61.2K 0.26% 126
2021
Q4 		$2.12M Hold
42,207
– – 0.36% 123
2021
Q3 		$2.08M Sell
42,207
-1,279
-3% -$63.8K 0.38% 121
2021
Q2 		$2.23M Buy
43,486
+1,264
+3% +$63.7K 0.38% 124
2021
Q1 		$2.21M Hold
42,222
– – 0.44% 110
2020
Q4 		$2.21M Sell
42,222
-37,780
-47% -$1.76M 0.75% 27
2020
Q3 		$3.36M Sell
80,002
-4,444
-5% -$176K 1.24% 25
2020
Q2 		$3M Sell
84,446
-11,110
-12% -$352K 1.11% 25
2020
Q1 		$2.48M Buy
+95,556
New +$3.06M 0.93% 25

Other funds holding QMOM

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Cambria Investment Management increased its Alpha Architect US Quantitative Momentum ETF (QMOM) stake by 3.9% in Q1 2026, buying an estimated $103K and bringing the position to 38,800 shares worth $2.65M. The position accounts for 0.15% of the portfolio, ranked #156.

Cambria Investment Management first reported a position in QMOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.36M in Q3 2020. 70 funds tracked by Wall St. Rank hold QMOM as of Q1 2026.

  • Cambria Investment Management held 38,800 shares of Alpha Architect US Quantitative Momentum ETF worth $2.65M as of Q1 2026.
  • Cambria Investment Management bought 1,473 Alpha Architect US Quantitative Momentum ETF shares in Q1 2026, an estimated $103K.
  • Alpha Architect US Quantitative Momentum ETF made up 0.15% of Cambria Investment Management's portfolio in Q1 2026, its #156 holding.
  • Cambria Investment Management first reported a position in Alpha Architect US Quantitative Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Cambria Investment Management's Alpha Architect US Quantitative Momentum ETF position peaked at $3.36M in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q1 2026.

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