Valley Financial Group’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Valley Financial Group’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 Q1	$1.55M	Sell	38,997 -1,521	-4%	-$63.8K	0.84%	17
2025 Q4	$1.54M	Sell	40,518 -150,587	-79%	-$5.6M	0.87%	16
2025 Q3	$7M	Buy	191,105 +2,347	+1%	+$80.8K	3.97%	8
2025 Q2	$6.41M	Buy	188,758 +6,408	+4%	+$195K	3.88%	8
2025 Q1	$5.14M	Buy	182,350 +19,224	+12%	+$544K	3.41%	9
2024 Q4	$4.33M	Buy	163,126 +5,800	+4%	+$162K	3.01%	10
2024 Q3	$4.53M	Buy	157,326 +18,388	+13%	+$514K	3.17%	10
2024 Q2	$3.84M	Buy	138,938 +9,907	+8%	+$278K	2.82%	12
2024 Q1	$3.76M	Buy	129,031 +8,166	+7%	+$228K	2.86%	12
2023 Q4	$3.19M	Buy	+120,865	New	+$3.04M	2.49%	13

Other funds holding IMOM

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return

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

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

Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return

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

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