Osaic Holdings
QMOM icon

Osaic Holdings’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Osaic Holdings’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 		$5.39M Sell
68,422
-4,131
-6% -$318K 0.01% 1475
2026
Q1 		$4.96M Sell
72,553
-5,444
-7% -$379K 0.01% 1366
2025
Q4 		$5.09M Sell
77,997
-5,645
-7% -$368K 0.01% 1356
2025
Q3 		$5.27M Sell
83,642
-15,284
-15% -$971K 0.01% 1434
2025
Q2 		$6.43M Buy
98,926
+2,956
+3% +$178K 0.01% 1068
2025
Q1 		$5.7M Buy
95,970
+7,684
+9% +$489K 0.01% 979
2024
Q4 		$5.66M Buy
88,286
+10,166
+13% +$681K 0.01% 966
2024
Q3 		$5.01M Buy
78,120
+153
+0.2% +$9.16K 0.01% 1034
2024
Q2 		$4.54M Buy
77,967
+2,957
+4% +$172K 0.01% 1062
2024
Q1 		$4.43M Sell
75,010
-2,274
-3% -$124K 0.01% 1117
2023
Q4 		$3.85M Buy
77,284
+9,098
+13% +$412K 0.01% 1384
2023
Q3 		$2.94M Buy
68,186
+6,106
+10% +$277K ﹤0.01% 1661
2023
Q2 		$2.88M Buy
62,080
+25,588
+70% +$1.14M 0.01% 1570
2023
Q1 		$1.64M Buy
36,492
+35,889
+5,952% +$1.63M ﹤0.01% 2000
2022
Q4 		$28K Buy
+603
New +$29.4K ﹤0.01% 5340
2022
Q3 		– Sell
-76
Closed -$3K – 7457
2022
Q2 		$3K Buy
+76
New +$3.57K ﹤0.01% 6751
2021
Q2 		– Sell
-814
Closed -$43K – 7105
2021
Q1 		$43K Buy
+814
New +$46.4K ﹤0.01% 4983
2020
Q2 		– Sell
-192
Closed -$5K – 6281
2020
Q1 		$5K Buy
+192
New +$6.15K ﹤0.01% 5352

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

Osaic Holdings's QMOM Position: Q2 2026 in Review

Osaic Holdings reduced its Alpha Architect US Quantitative Momentum ETF (QMOM) stake by 5.7% in Q2 2026, selling an estimated $318K and leaving 68,422 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1475.

Osaic Holdings first reported a position in QMOM in Q1 2020 and has held it in 18 quarters since. The position peaked at $6.43M in Q2 2025. 71 funds tracked by Wall St. Rank hold QMOM as of Q2 2026.

  • Osaic Holdings held 68,422 shares of Alpha Architect US Quantitative Momentum ETF worth $5.39M as of Q2 2026.
  • Osaic Holdings sold 4,131 Alpha Architect US Quantitative Momentum ETF shares in Q2 2026, an estimated $318K.
  • Alpha Architect US Quantitative Momentum ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1475 holding.
  • Osaic Holdings first reported a position in Alpha Architect US Quantitative Momentum ETF in Q1 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Alpha Architect US Quantitative Momentum ETF position peaked at $6.43M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.