EF
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Empirical Finance’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Empirical Finance’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 		$4.82M Buy
+121,049
New +$5.07M 0.23% 91
2025
Q4 		– Sell
-226,820
Closed -$8.31M – 493
2025
Q3 		$8.31M Sell
226,820
-11,581
-5% -$399K 0.4% 44
2025
Q2 		$8.1M Sell
238,401
-4,117
-2% -$125K 0.42% 41
2025
Q1 		$6.84M Sell
242,518
-73,840
-23% -$2.09M 0.41% 41
2024
Q4 		$8.4M Sell
316,358
-2,918
-0.9% -$81.7K 0.49% 34
2024
Q3 		$9.2M Hold
319,276
– – 0.54% 31
2024
Q2 		$8.82M Sell
319,276
-1,247
-0.4% -$35K 0.55% 32
2024
Q1 		$9.35M Sell
320,523
-39,825
-11% -$1.11M 0.57% 32
2023
Q4 		$9.5M Sell
360,348
-399,742
-53% -$10.1M 0.66% 28
2023
Q3 		$18.6M Sell
760,090
-7,301
-1% -$186K 1.37% 11
2023
Q2 		$19.8M Buy
767,391
+132,884
+21% +$3.47M 1.53% 11
2023
Q1 		$16.8M Sell
634,507
-13,986
-2% -$360K 1.57% 9
2022
Q4 		$16.1M Sell
648,493
-10,206
-2% -$257K 1.67% 7
2022
Q3 		$15M Sell
658,699
-155,352
-19% -$3.94M 1.78% 7
2022
Q2 		$20M Sell
814,051
-86,440
-10% -$2.34M 2.55% 6
2022
Q1 		$26.5M Buy
900,491
+5,239
+0.6% +$155K 2.97% 6
2021
Q4 		$30.3M Buy
895,252
+8,925
+1% +$307K 3.57% 5
2021
Q3 		$30.2M Buy
886,327
+233,356
+36% +$8.43M 4.55% 3
2021
Q2 		$22.7M Sell
652,971
-292,794
-31% -$10.2M 3.69% 4
2021
Q1 		$32.6M Hold
945,765
– – 5.74% 1
2020
Q4 		$32.6M Sell
945,765
-72,216
-7% -$2.22M 5.74% 1
2020
Q3 		$29.2M Sell
1,017,981
-53,160
-5% -$1.48M 6.26% 1
2020
Q2 		$28.2M Buy
1,071,141
+69,416
+7% +$1.65M 7.21% 1
2020
Q1 		$20.7M Sell
1,001,725
-443,644
-31% -$11.1M 6.45% 2
2019
Q4 		$39.2M Sell
1,445,369
-16,688
-1% -$436K 9.53% 2
2019
Q3 		$37.5M Sell
1,462,057
-9,822
-0.7% -$253K 10.46% 1
2019
Q2 		$38.6M Sell
1,471,879
-67,698
-4% -$1.75M 10.58% 1
2019
Q1 		$39.7M Buy
1,539,577
+54,218
+4% +$1.35M 10.11% 3
2018
Q4 		$34.5M Sell
1,485,359
-33,551
-2% -$841K 10.22% 2
2018
Q3 		$43.3M Sell
1,518,910
-206
-0% -$5.86K 10.78% 3
2018
Q2 		$44M Sell
1,519,116
-20,461
-1% -$618K 11.15% 3
2018
Q1 		$39.7M Buy
1,539,577
+512,643
+50% +$16M 10.11% 3
2017
Q4 		$31.2M Buy
1,026,934
+34,112
+3% +$1.01M 10.29% 2
2017
Q3 		$28.2M Sell
992,822
-819
-0.1% -$22.4K 9.74% 2
2017
Q2 		$25.8M Sell
993,641
-69,418
-7% -$1.79M 9.92% 3
2017
Q1 		$26.6M Buy
1,063,059
+485,201
+84% +$11.7M 12.46% 3
2016
Q4 		$13.2M Buy
+577,858
New +$13.8M 8.89% 4

Other funds holding IMOM

Raymond James Financial
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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
VF
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Empirical Finance's IMOM Position: Q1 2026 in Review

Empirical Finance opened a new position in Alpha Architect International Quantitative Momentum ETF (IMOM) in Q1 2026: 121,049 shares worth $4.82M. The stake represents 0.23% of the portfolio and ranks #91 among its holdings. This is a return to the name: Empirical Finance previously reported a position in IMOM as recently as Q3 2025.

Empirical Finance first reported a position in IMOM in Q4 2016 and has held it in 37 quarters since. The position peaked at $44M in Q2 2018. 30 funds tracked by Wall St. Rank hold IMOM as of Q1 2026.

  • Empirical Finance held 121,049 shares of Alpha Architect International Quantitative Momentum ETF worth $4.82M as of Q1 2026.
  • Alpha Architect International Quantitative Momentum ETF was a new Empirical Finance position in Q1 2026.
  • Alpha Architect International Quantitative Momentum ETF made up 0.23% of Empirical Finance's portfolio in Q1 2026, its #91 holding.
  • Empirical Finance first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2016 and has held it in 37 quarters since.
  • Empirical Finance's Alpha Architect International Quantitative Momentum ETF position peaked at $44M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.