KCM
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Kathmere Capital Management’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Kathmere Capital Management’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
Q2 		$7.92M Sell
100,539
-536
-0.5% -$41.3K 0.42% 50
2026
Q1 		$6.9M Buy
101,075
+1,095
+1% +$76.2K 0.43% 49
2025
Q4 		$6.53M Buy
99,980
+3,532
+4% +$230K 0.44% 47
2025
Q3 		$6.22M Buy
96,448
+1,411
+1% +$89.6K 0.44% 48
2025
Q2 		$6.18M Buy
95,037
+473
+0.5% +$28.4K 0.48% 47
2025
Q1 		$5.62M Sell
94,564
-1,427
-1% -$90.9K 0.48% 44
2024
Q4 		$6.16M Sell
95,991
-2,283
-2% -$153K 0.55% 40
2024
Q3 		$6.31M Buy
98,274
+28
+0% +$1.68K 0.59% 37
2024
Q2 		$5.72M Buy
98,246
+2,416
+3% +$140K 0.61% 38
2024
Q1 		$5.66M Buy
95,830
+1,568
+2% +$85.2K 0.65% 39
2023
Q4 		$4.7M Sell
94,262
-2,633
-3% -$119K 0.61% 37
2023
Q3 		$4.18M Buy
96,895
+3,197
+3% +$145K 0.62% 32
2023
Q2 		$4.35M Sell
93,698
-6,792
-7% -$302K 0.68% 35
2023
Q1 		$4.53M Sell
100,490
-1,550
-2% -$70.4K 0.74% 33
2022
Q4 		$4.69M Sell
102,040
-5,027
-5% -$245K 0.83% 31
2022
Q3 		$4.73M Sell
107,067
-24,127
-18% -$1.11M 0.94% 32
2022
Q2 		$5.58M Buy
131,194
+7,103
+6% +$334K 1.03% 29
2022
Q1 		$6.13M Buy
124,091
+10,043
+9% +$481K 1.04% 28
2021
Q4 		$5.72M Sell
114,048
-4,760
-4% -$246K 0.99% 32
2021
Q3 		$5.85M Buy
118,808
+5,780
+5% +$288K 1.06% 31
2021
Q2 		$5.8M Buy
113,028
+4,438
+4% +$224K 1.12% 30
2021
Q1 		$5.67M Buy
108,590
+1,409
+1% +$80.4K 1.12% 29
2020
Q4 		$5.61M Buy
107,181
+1,081
+1% +$50.3K 1.21% 27
2020
Q3 		$4.45M Buy
106,100
+20,616
+24% +$816K 1.11% 21
2020
Q2 		$3.04M Sell
85,484
-14,865
-15% -$471K 0.89% 24
2020
Q1 		$2.61M Buy
100,349
+54,907
+121% +$1.76M 0.95% 27
2019
Q4 		$1.47M Buy
+45,442
New +$1.42M 0.52% 38

Other funds holding QMOM

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Kathmere Capital Management reduced its Alpha Architect US Quantitative Momentum ETF (QMOM) stake by 0.53% in Q2 2026, selling an estimated $41.3K and leaving 100,539 shares worth $7.92M. The position accounts for 0.42% of the portfolio, ranked #50.

Kathmere Capital Management first reported a position in QMOM in Q4 2019 and has held it in 27 quarters since. 71 funds tracked by Wall St. Rank hold QMOM as of Q2 2026.

  • Kathmere Capital Management held 100,539 shares of Alpha Architect US Quantitative Momentum ETF worth $7.92M as of Q2 2026.
  • Kathmere Capital Management sold 536 Alpha Architect US Quantitative Momentum ETF shares in Q2 2026, an estimated $41.3K.
  • Alpha Architect US Quantitative Momentum ETF made up 0.42% of Kathmere Capital Management's portfolio in Q2 2026, its #50 holding.
  • Kathmere Capital Management first reported a position in Alpha Architect US Quantitative Momentum ETF in Q4 2019 and has held it in 27 quarters since.
  • 71 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q2 2026.

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