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Alpha Architect International Quantitative Momentum ETF

27 hedge funds and large institutions have $51.1M invested in Alpha Architect International Quantitative Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2427 (+3)

6.9% less ownership

Funds ownership: 49.91%43.02% (-6.9%)

12% less capital invested

Capital invested by funds: $57.7M → $51.1M (-$6.65M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$15.7M -$507K -13,648 -3%
EF
2
Empowered Funds
Pennsylvania
$6.01M +$5.86M +157,786 New
KCM
3
Kathmere Capital Management
Pennsylvania
$4.3M +$88.3K +2,375 +2%
DADC
4
D.A. Davidson & Co
Montana
$3.81M +$2.75M +74,056 +286%
ODA
5
One Degree Advisors
California
$3.81M +$228K +6,135 +7%
SFO
6
Stokes Family Office
Louisiana
$3.45M +$18.9K +509 +0.6%
BBNB
7
Baker Boyer National Bank
Washington
$3.24M +$75.4K +2,028 +2%
VF
8
Vestment Financial
Minnesota
$2.73M +$175K +4,719 +8%
VFG
9
Valley Financial Group
Pennsylvania
$1.54M -$5.6M -150,587 -79%
CIM
10
Cambria Investment Management
California
$1.41M +$36.1K +972 +3%
LKBC
11
L.K. Benson & Company
Maryland
$872K +$328K +8,832 +63%
FTUS
12
Flow Traders U.S.
New York
$809K
XPN
13
XY Planning Network
Montana
$624K +$64.1K +1,724 +12%
BCG
14
Bravias Capital Group
New Jersey
$540K +$526K +14,160 New
SG
15
Sankala Group
Colorado
$419K +$344K +9,260 New
FAL
16
Focused Alpha LLC
Colorado
$342K +$333K +8,969 New
SWM
17
Seed Wealth Management
Illinois
$317K
LA
18
Lifeworks Advisors
Michigan
$280K -$73.3K -1,972 -21%
LPL Financial
19
LPL Financial
California
$255K +$15.1K +407 +6%
CIA
20
Concurrent Investment Advisors
Florida
$235K +$229K +6,167 New
KAS
21
Kestra Advisory Services
Texas
$182K +$177K +4,762 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$83K -$41K -1,104 -34%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$70K +$19.8K +532 +41%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.8K +$52.5K +1,412 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$534 -$8.36K -225 -94%