EF
QMOM icon

Empirical Finance’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Empirical Finance’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 		$3.58M Buy
+52,382
New +$3.65M 0.17% 121
2025
Q4 		– Sell
-152,306
Closed -$9.81M – 502
2025
Q3 		$9.81M Buy
152,306
+206
+0.1% +$13.1K 0.47% 36
2025
Q2 		$9.88M Sell
152,100
-8,136
-5% -$489K 0.52% 32
2025
Q1 		$9.52M Sell
160,236
-44,878
-22% -$2.86M 0.57% 31
2024
Q4 		$13.2M Sell
205,114
-400
-0.2% -$26.8K 0.76% 24
2024
Q3 		$13.2M Buy
205,514
+511
+0.2% +$30.6K 0.77% 23
2024
Q2 		$11.9M Sell
205,003
-3,767
-2% -$219K 0.75% 22
2024
Q1 		$12.3M Buy
208,770
+1,434
+0.7% +$77.9K 0.76% 23
2023
Q4 		$10.3M Sell
207,336
-198,455
-49% -$8.98M 0.72% 23
2023
Q3 		$17.5M Sell
405,791
-1,870
-0.5% -$84.8K 1.29% 15
2023
Q2 		$18.9M Sell
407,661
-48,140
-11% -$2.14M 1.47% 12
2023
Q1 		$20.5M Sell
455,801
-18,470
-4% -$838K 1.92% 6
2022
Q4 		$21.8M Sell
474,271
-16,090
-3% -$783K 2.26% 5
2022
Q3 		$21.7M Sell
490,361
-101,318
-17% -$4.66M 2.57% 5
2022
Q2 		$25.1M Buy
591,679
+139,644
+31% +$6.56M 3.21% 5
2022
Q1 		$22.3M Buy
452,035
+2,754
+0.6% +$132K 2.5% 7
2021
Q4 		$22.5M Buy
449,281
+4,792
+1% +$248K 2.66% 7
2021
Q3 		$21.9M Buy
444,489
+112,009
+34% +$5.59M 3.3% 6
2021
Q2 		$17.1M Sell
332,480
-157,998
-32% -$7.96M 2.78% 7
2021
Q1 		$25.7M Hold
490,478
– – 4.52% 3
2020
Q4 		$25.7M Sell
490,478
-37,167
-7% -$1.73M 4.52% 3
2020
Q3 		$22.1M Sell
527,645
-158,667
-23% -$6.28M 4.75% 3
2020
Q2 		$24.4M Sell
686,312
-106,242
-13% -$3.36M 6.25% 2
2020
Q1 		$20.6M Sell
792,554
-330,505
-29% -$10.6M 6.4% 3
2019
Q4 		$36.4M Sell
1,123,059
-45,268
-4% -$1.41M 8.85% 4
2019
Q3 		$35.1M Sell
1,168,327
-20,670
-2% -$665K 9.8% 4
2019
Q2 		$37.3M Sell
1,188,997
-262,566
-18% -$7.95M 10.22% 4
2019
Q1 		$42.8M Buy
1,451,563
+153,488
+12% +$4.34M 10.89% 1
2018
Q4 		$32.8M Sell
1,298,075
-174,752
-12% -$4.87M 9.71% 4
2018
Q3 		$50.1M Sell
1,472,827
-4,392
-0.3% -$143K 12.46% 1
2018
Q2 		$45.3M Buy
1,477,219
+25,656
+2% +$791K 11.49% 2
2018
Q1 		$42.8M Buy
1,451,563
+589,242
+68% +$17.7M 10.89% 1
2017
Q4 		$24.7M Buy
862,321
+45,704
+6% +$1.29M 8.14% 4
2017
Q3 		$22.2M Sell
816,617
-758
-0.1% -$19.6K 7.66% 4
2017
Q2 		$20.2M Sell
817,375
-68,367
-8% -$1.72M 7.78% 4
2017
Q1 		$22.7M Buy
885,742
+185,870
+27% +$4.77M 10.62% 4
2016
Q4 		$17.3M Buy
+699,872
New +$17.1M 11.66% 3

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 $431M AUM 26% 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 $18.1B AUM 24.63% 1-Year Est. Return

Empirical Finance's QMOM Position: Q1 2026 in Review

Empirical Finance opened a new position in Alpha Architect US Quantitative Momentum ETF (QMOM) in Q1 2026: 52,382 shares worth $3.58M. The stake represents 0.17% of the portfolio and ranks #121 among its holdings. This is a return to the name: Empirical Finance previously reported a position in QMOM as recently as Q3 2025.

Empirical Finance first reported a position in QMOM in Q4 2016 and has held it in 37 quarters since. The position peaked at $50.1M in Q3 2018. 70 funds tracked by Wall St. Rank hold QMOM as of Q1 2026.

  • Empirical Finance held 52,382 shares of Alpha Architect US Quantitative Momentum ETF worth $3.58M as of Q1 2026.
  • Alpha Architect US Quantitative Momentum ETF was a new Empirical Finance position in Q1 2026.
  • Alpha Architect US Quantitative Momentum ETF made up 0.17% of Empirical Finance's portfolio in Q1 2026, its #121 holding.
  • Empirical Finance first reported a position in Alpha Architect US Quantitative Momentum ETF in Q4 2016 and has held it in 37 quarters since.
  • Empirical Finance's Alpha Architect US Quantitative Momentum ETF position peaked at $50.1M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q1 2026.

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