Kathmere Capital Management’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Kathmere Capital Management’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	$4.78M	Sell	110,499 -2,135	-2%	-$93.9K	0.25%	77
2026 Q1	$4.49M	Sell	112,634 -143	-0.1%	-$6K	0.28%	71
2025 Q4	$4.3M	Buy	112,777 +2,375	+2%	+$88.3K	0.29%	65
2025 Q3	$4.05M	Sell	110,402 -2,431	-2%	-$83.7K	0.29%	67
2025 Q2	$3.83M	Buy	112,833 +94	+0.1%	+$2.86K	0.29%	64
2025 Q1	$3.18M	Sell	112,739 -1,983	-2%	-$56.1K	0.27%	68
2024 Q4	$3.05M	Buy	114,722 +3,387	+3%	+$94.9K	0.27%	65
2024 Q3	$3.21M	Buy	111,335 +3,424	+3%	+$95.8K	0.3%	59
2024 Q2	$2.98M	Buy	107,911 +7,306	+7%	+$205K	0.32%	54
2024 Q1	$2.93M	Buy	100,605 +1,185	+1%	+$33.1K	0.34%	50
2023 Q4	$2.62M	Buy	99,420 +1,238	+1%	+$31.1K	0.34%	49
2023 Q3	$2.41M	Buy	98,182 +5,357	+6%	+$136K	0.36%	53
2023 Q2	$2.4M	Sell	92,825 -9,591	-9%	-$250K	0.37%	47
2023 Q1	$2.71M	Buy	102,416 +68	+0.1%	+$1.75K	0.44%	42
2022 Q4	$2.55M	Sell	102,348 -2,592	-2%	-$65.3K	0.45%	45
2022 Q3	$2.4M	Sell	104,940 -17,698	-14%	-$449K	0.48%	45
2022 Q2	$3.02M	Buy	122,638 +10,464	+9%	+$283K	0.56%	35
2022 Q1	$3.3M	Buy	112,174 +5,677	+5%	+$168K	0.56%	33
2021 Q4	$3.6M	Buy	106,497 +877	+0.8%	+$30.1K	0.63%	36
2021 Q3	$3.6M	Buy	105,620 +5,577	+6%	+$202K	0.65%	36
2021 Q2	$3.47M	Buy	100,043 +5,744	+6%	+$199K	0.67%	33
2021 Q1	$3.17M	Buy	94,299 +7,750	+9%	+$271K	0.63%	36
2020 Q4	$2.98M	Sell	86,549 -645	-0.7%	-$19.8K	0.64%	32
2020 Q3	$2.5M	Buy	87,194 +18,046	+26%	+$502K	0.62%	29
2020 Q2	$1.82M	Sell	69,148 -6,603	-9%	-$157K	0.53%	27
2020 Q1	$1.57M	Buy	75,751 +33,987	+81%	+$851K	0.57%	34
2019 Q4	$1.13M	Buy	+41,764	New	+$1.09M	0.4%	47

Other funds holding IMOM

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Kathmere Capital Management's IMOM Position: Q2 2026 in Review

Kathmere Capital Management reduced its Alpha Architect International Quantitative Momentum ETF (IMOM) stake by 1.9% in Q2 2026, selling an estimated $93.9K and leaving 110,499 shares worth $4.78M. The position accounts for 0.25% of the portfolio, ranked #77.

Kathmere Capital Management first reported a position in IMOM in Q4 2019 and has held it in 27 quarters since. 30 funds tracked by Wall St. Rank hold IMOM as of Q2 2026.

Kathmere Capital Management held 110,499 shares of Alpha Architect International Quantitative Momentum ETF worth $4.78M as of Q2 2026.
Kathmere Capital Management sold 2,135 Alpha Architect International Quantitative Momentum ETF shares in Q2 2026, an estimated $93.9K.
Alpha Architect International Quantitative Momentum ETF made up 0.25% of Kathmere Capital Management's portfolio in Q2 2026, its #77 holding.
Kathmere Capital Management first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2019 and has held it in 27 quarters since.
30 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.