Old Mission Capital’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-90,719	Closed	-$2.65M	–	1495
2024 Q1	$2.65M	Buy	90,719 +72,340	+394%	+$2.02M	0.04%	266
2023 Q4	$485K	Hold	18,379	–	–	0.01%	790
2023 Q3	$451K	Hold	18,379	–	–	0.01%	738
2023 Q2	$474K	Hold	18,379	–	–	0.01%	665
2023 Q1	$486K	Hold	18,379	–	–	0.01%	789
2022 Q4	$457K	Buy	+18,379	New	+$463K	0.01%	767
2021 Q3	–	Sell	-183,639	Closed	-$6.37M	–	1114
2021 Q2	$6.37M	Buy	183,639 +57,500	+46%	+$1.99M	0.22%	88
2021 Q1	$4.25M	Sell	126,139 -234	-0.2%	-$8.18K	0.24%	107
2020 Q4	$4.36M	Buy	+126,373	New	+$3.88M	0.27%	80

Other funds holding IMOM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

BBNB

Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's IMOM Position: Q2 2024 in Review

Old Mission Capital sold out of Alpha Architect International Quantitative Momentum ETF (IMOM) in Q2 2024, closing a stake of 90,719 shares — an estimated $2.65M sold.

Old Mission Capital first reported a position in IMOM in Q4 2020 and held it in 9 quarters. The position peaked at $6.37M in Q2 2021. 20 funds tracked by Wall St. Rank hold IMOM as of Q2 2024.

Old Mission Capital reported no remaining Alpha Architect International Quantitative Momentum ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 90,719 Alpha Architect International Quantitative Momentum ETF shares in Q2 2024, an estimated $2.65M.
Old Mission Capital first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2020 and held it in 9 quarters.
Old Mission Capital's Alpha Architect International Quantitative Momentum ETF position peaked at $6.37M in Q2 2021.
20 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.