We are live on ! Find out more
QMOM icon

Alpha Architect US Quantitative Momentum ETF
QMOM

71 hedge funds and large institutions have $191M invested in Alpha Architect US Quantitative Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $181M → $191M (+$9.72M)

1.91% more ownership

Funds ownership: 53.91% → 55.81% (+1.9%)

1% more funds holding

Funds holding: 70 → 71 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
31
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFG
Valley Financial Group
Pennsylvania
+$4.9M
2
EF
Empowered Funds
Pennsylvania
+$3.92M
3
DADC
D.A. Davidson & Co
Montana
+$2.77M
4
JWM
JPL Wealth Management
Colorado
+$1.57M
5
CFS
Commonwealth Financial Services
West Virginia
+$1.48M

Top Sellers

1
EF
Empirical Finance
Pennsylvania
-$9.81M
2
EFG
Ethos Financial Group
Pennsylvania
-$1.03M
3
Goldman Sachs
Goldman Sachs
New York
-$808K
4
Raymond James Financial
Raymond James Financial
Florida
-$552K
5
Citadel Advisors
Citadel Advisors
Florida
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
1
Revolve Wealth Partners
New Jersey
$28M +$255K +3,914 +0.9%
CFS
2
Commonwealth Financial Services
West Virginia
$18.2M +$1.48M +22,725 +9%
VFG
3
Valley Financial Group
Pennsylvania
$14.9M +$4.9M +75,186 +49%
BP
4
BWM Planning
Texas
$12.9M +$929K +14,266 +8%
SFO
5
Stokes Family Office
Louisiana
$12.3M +$143K +2,202 +1%
LPL Financial
6
LPL Financial
California
$11.5M +$244K +3,751 +2%
Raymond James Financial
7
Raymond James Financial
Florida
$9.06M -$552K -8,478 -6%
ODA
8
One Degree Advisors
California
$7.98M +$700K +10,749 +10%
EFG
9
Ethos Financial Group
Pennsylvania
$6.67M -$1.03M -15,890 -13%
KCM
10
Kathmere Capital Management
Pennsylvania
$6.53M +$230K +3,532 +4%
JWM
11
JPL Wealth Management
Colorado
$5.86M +$1.57M +24,076 +37%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$5.68M +$217K +3,330 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.09M -$368K -5,645 -7%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$4.08M +$190K +2,914 +5%
EF
15
Empowered Funds
Pennsylvania
$3.93M +$3.92M +60,146 New
DADC
16
D.A. Davidson & Co
Montana
$3.68M +$2.77M +42,499 +306%
VF
17
Vestment Financial
Minnesota
$3.27M -$23.2K -357 -0.7%
ATC
18
Advantage Trust Company
Kansas
$2.92M +$142K +2,175 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.79M +$72.9K +1,119 +3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$2.46M -$58.4K -897 -2%
CIM
21
Cambria Investment Management
California
$2.44M +$63.9K +982 +3%
BIG
22
Brookwood Investment Group
Arizona
$2.2M -$96K -1,475 -4%
SWM
23
Seed Wealth Management
Illinois
$2.02M – – –
LKBC
24
L.K. Benson & Company
Maryland
$1.57M +$593K +9,108 +61%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.25M -$115K -1,760 -8%
1
2 3 4

QMOM Hedge Fund Activity: Q4 2025 in Review

71 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2025, worth a combined $191M — up 5.4% from $181M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QMOM positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Valley Financial Group, adding an estimated $4.9M. The largest seller was Empirical Finance, exiting entirely with an estimated $9.81M sold.

  • 71 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $191M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2025, up 5.4% quarter-over-quarter.
  • 12 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2025 and 11 closed out, a net change of +1 holder.
  • The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2025 was Valley Financial Group, an estimated $4.9M added.
  • The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2025 was Empirical Finance, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2025.