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O'Shaughnessy Asset Management’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

O'Shaughnessy Asset 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 		$76.3K Sell
1,764
-71
-4% -$3.12K ﹤0.01% 2209
2026
Q1 		$73.1K Hold
1,835
– – ﹤0.01% 2179
2025
Q4 		$70K Buy
1,835
+532
+41% +$19.8K ﹤0.01% 2189
2025
Q3 		$47.7K Hold
1,303
– – ﹤0.01% 2193
2025
Q2 		$44.3K Sell
1,303
-410
-24% -$12.5K ﹤0.01% 2044
2025
Q1 		$48.3K Buy
1,713
+230
+16% +$6.51K ﹤0.01% 1991
2024
Q4 		$39.4K Sell
1,483
-200
-12% -$5.6K ﹤0.01% 1959
2024
Q3 		$47.7K Hold
1,683
– – ﹤0.01% 1871
2024
Q2 		$46.7K Hold
1,683
– – ﹤0.01% 1720
2024
Q1 		$49.1K Buy
1,683
+6
+0.4% +$167 ﹤0.01% 1664
2023
Q4 		$44.1K Hold
1,677
– – ﹤0.01% 1562
2023
Q3 		$41.1K Hold
1,677
– – ﹤0.01% 1469
2023
Q2 		$43.3K Buy
1,677
+951
+131% +$24.8K ﹤0.01% 1363
2023
Q1 		$19.2K Buy
726
+489
+206% +$12.6K ﹤0.01% 1391
2022
Q4 		$5.9K Buy
+237
New +$5.97K ﹤0.01% 1351

Other funds holding IMOM

Raymond James Financial
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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 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
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

O'Shaughnessy Asset Management's IMOM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alpha Architect International Quantitative Momentum ETF (IMOM) stake by 3.9% in Q2 2026, selling an estimated $3.12K and leaving 1,764 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

O'Shaughnessy Asset Management first reported a position in IMOM in Q4 2022 and has held it in 15 quarters since. 30 funds tracked by Wall St. Rank hold IMOM as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,764 shares of Alpha Architect International Quantitative Momentum ETF worth $76.3K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 71 Alpha Architect International Quantitative Momentum ETF shares in Q2 2026, an estimated $3.12K.
  • Alpha Architect International Quantitative Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2209 holding.
  • O'Shaughnessy Asset Management first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2022 and has held it in 15 quarters since.
  • 30 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.