Kathmere Capital Management
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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
Q3 		$4.64M Buy
114,990
+4,491
+4% +$185K 0.22% 84
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 		$3.18M 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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
One Degree Advisors
One Degree Advisors San Diego, California $466M AUM 13.31% 1-Year Est. Return
Baker Boyer National Bank
Baker Boyer National Bank Walla Walla, Washington $358M AUM 12.3% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Vestment Financial
Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Kathmere Capital Management's IMOM Position: Q3 2026 in Review

Kathmere Capital Management increased its Alpha Architect International Quantitative Momentum ETF (IMOM) stake by 4.1% in Q3 2026, buying an estimated $185K and bringing the position to 114,990 shares worth $4.64M. The position accounts for 0.22% of the portfolio, ranked #84.

Kathmere Capital Management first reported a position in IMOM in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.78M in Q2 2026. 21 funds tracked by Wall St. Rank hold IMOM as of Q3 2026.

  • Kathmere Capital Management held 114,990 shares of Alpha Architect International Quantitative Momentum ETF worth $4.64M as of Q3 2026.
  • Kathmere Capital Management bought 4,491 Alpha Architect International Quantitative Momentum ETF shares in Q3 2026, an estimated $185K.
  • Alpha Architect International Quantitative Momentum ETF made up 0.22% of Kathmere Capital Management's portfolio in Q3 2026, its #84 holding.
  • Kathmere Capital Management first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2019 and has held it in 28 quarters since.
  • Kathmere Capital Management's Alpha Architect International Quantitative Momentum ETF position peaked at $4.78M in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.