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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $19B AUM 51.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $448M AUM 19.73% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Focused Alpha LLC's IMOM Position: Q2 2026 in Review

Focused Alpha LLC held its Alpha Architect International Quantitative Momentum ETF (IMOM) position steady in Q2 2026 at 8,344 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #200.

Focused Alpha LLC first reported a position in IMOM in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold IMOM as of Q2 2026.

  • Focused Alpha LLC held 8,344 shares of Alpha Architect International Quantitative Momentum ETF worth $361K as of Q2 2026.
  • Focused Alpha LLC left its Alpha Architect International Quantitative Momentum ETF share count unchanged in Q2 2026.
  • Alpha Architect International Quantitative Momentum ETF made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #200 holding.
  • Focused Alpha LLC first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.