Focused Alpha LLC’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Focused Alpha LLC’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 Q3	$464K	Buy	11,510 +3,166	+38%	+$130K	0.12%	166
2026 Q2	$361K	Hold	8,344	–	–	0.09%	200
2026 Q1	$332K	Sell	8,344 -625	-7%	-$26.2K	0.1%	195
2025 Q4	$342K	Buy	+8,969	New	+$333K	0.1%	180

Other funds holding IMOM

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

SWM

Seed Wealth Management Evanston, Illinois $159M AUM 11.98% 1-Year Est. Return

Focused Alpha LLC's IMOM Position: Q3 2026 in Review

Focused Alpha LLC increased its Alpha Architect International Quantitative Momentum ETF (IMOM) stake by 38% in Q3 2026, buying an estimated $130K and bringing the position to 11,510 shares worth $464K. The position accounts for 0.12% of the portfolio, ranked #166.

Focused Alpha LLC first reported a position in IMOM in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold IMOM as of Q3 2026.

Focused Alpha LLC held 11,510 shares of Alpha Architect International Quantitative Momentum ETF worth $464K as of Q3 2026.
Focused Alpha LLC bought 3,166 Alpha Architect International Quantitative Momentum ETF shares in Q3 2026, an estimated $130K.
Alpha Architect International Quantitative Momentum ETF made up 0.12% of Focused Alpha LLC's portfolio in Q3 2026, its #166 holding.
Focused Alpha LLC first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.