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Alpha Architect US Quantitative Momentum ETF

70 hedge funds and large institutions have $181M invested in Alpha Architect US Quantitative Momentum ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $206K | Put options by funds: $32K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

17% more funds holding

Funds holding: 6070 (+10)

4% more capital invested

Capital invested by funds: $175M → $181M (+$6.25M)

0.65% more ownership

Funds ownership: 53.26%53.91% (+0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
25
Reduced
16
Closed
5
Calls
$206K
Puts
$32K
Net Calls
+$174K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
GWN Securities
Florida
$219K -$104K -1,631 -33%
WIA
52
World Investment Advisors
California
$211K -$418K -6,574 -67%
MML Investors Services
53
MML Investors Services
Massachusetts
$208K -$394K -6,205 -66%
PFA
54
Professional Financial Advisors
Nebraska
$207K
UB
55
UMB Bank
Missouri
$115K
Morgan Stanley
56
Morgan Stanley
New York
$91.2K +$635 +10 +0.7%
QCG
57
Quadrant Capital Group
Ohio
$55.4K +$54.6K +860 New
MCM
58
MAI Capital Management
Ohio
$48.3K
HI
59
Harbour Investments
Wisconsin
$39.5K
PTC
60
Private Trust Company
Ohio
$35.6K +$35.1K +553 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$29K
Bank of America
62
Bank of America
North Carolina
$24.6K +$24.3K +382 New
IWM
63
Inlight Wealth Management
Georgia
$24K
RIA
64
Realta Investment Advisors
Delaware
$12.9K +$12.7K +200 New
FFA
65
Farther Finance Advisors
California
$11.6K +$11.4K +180 New
AAS
66
Ameritas Advisory Services
Nebraska
$9.54K -$125K -1,961 -93%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$6.45K +$6.35K +100 New
IA
68
IFP Advisors
Florida
$967
Fidelity Investments
69
Fidelity Investments
Massachusetts
$726 -$2.41K -38 -78%
Wells Fargo
70
Wells Fargo
California
$48 +$64 +1 New
Two Sigma Investments
71
Two Sigma Investments
New York
-$1.72M -26,500 Closed
CA
72
CWC Advisors
Oregon
-$852K -13,108 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$598K -9,202 Closed
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
-$464K -7,135 Closed
VPIM
75
Vanguard Personalized Indexing Management
California
-$339K -5,213 Closed

QMOM Hedge Fund Activity: Q3 2025 in Review

70 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q3 2025, worth a combined $181M — up 3.6% from $175M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QMOM positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Commonwealth Financial Services, adding an estimated $2.41M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.72M sold.

  • 70 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q3 2025, up from 60 in Q2 2025.
  • Funds reported $181M of Alpha Architect US Quantitative Momentum ETF stock for Q3 2025, up 3.6% quarter-over-quarter.
  • 15 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q3 2025 and 5 closed out, a net change of +10 holders.
  • The largest Alpha Architect US Quantitative Momentum ETF buyer in Q3 2025 was Commonwealth Financial Services, an estimated $2.41M added.
  • The largest Alpha Architect US Quantitative Momentum ETF seller in Q3 2025 was Two Sigma Investments, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2025.