Alpha Architect U.S. Quantitative Momentum
QMOM • NASDAQ
Alpha Architect U.S. Quantitative Momentum is an exchange-traded fund on NASDAQ. As of Q3 2025, 70 institutional investors hold shares in this ETF, with total holdings valued at $181.2M. Revolve Wealth Partners, LLC is the largest holder with a position valued at $27.3M.
Overview
Overview of institutional ownership in QMOM as of Q3 2025
All Institutions
- Institutions
- 70
- Value Held
- $181.2M
- Shares Held
- 2.8M
- Avg Position
- $2.6M
- Median Position
- $410.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $434.7K
- Shares Held
- 6.7K
- Avg Position
- $434.7K
- Median Position
- $434.7K
Biggest Investors
Institutions with the largest positions in QMOM as of Q3 2025
| Institution | Position Value |
|---|---|
 Revolve Wealth Partners, LLC RIA/Wealth | $27.3M 3.29% of portfolio |
 Commonwealth Financial Services, LLC RIA/Wealth | $16.5M 2.86% of portfolio |
 Stokes Family Office, LLC Family Office | $12.0M 1.14% of portfolio |
B BWM Planning, LLC Institution | $11.8M 3.50% of portfolio |
L LPL Financial LLC Institution | $11.1M 0.00% of portfolio |
V Valley Financial Group, Inc. RIA/Wealth | $9.8M 5.57% of portfolio |
E Empirical Finance, LLC Institution | $9.8M 0.47% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $9.5M 0.00% of portfolio |
 Ethos Financial Group, LLC RIA/Wealth | $7.6M 0.62% of portfolio |
 One Degree Advisors Inc RIA/Wealth | $7.2M 2.33% of portfolio |
Net Capital Flow
Institutional buying and selling activity for QMOM in Q3 2025
- Traded
- +$7.8M
- Buyers
- 41
- Sellers
- 21
- Total Bought
- +$16.7M
- Total Sold
- −$8.9M
- Avg Position
- $2.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Commonwealth Financial Services, LLC RIA/Wealth | +$2.4M +38.0K shares |
L LPL Financial LLC Institution | +$2.4M +36.6K shares |
 Brookwood Investment Group LLC RIA/Wealth | +$2.3M +35.1K shares |
Revolve Wealth Partners, LLC RIA/Wealth | +$1.1M +17.5K shares |
One Degree Advisors Inc RIA/Wealth | +$1.1M +16.8K shares |
D DAVIDSON D A & CO Institution | +$894.7K +13.9K shares |
B BWM Planning, LLC Institution | +$894.3K +13.9K shares |
 GOLDMAN SACHS GROUP INC Institution | +$807.8K +12.5K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$694.2K +10.8K shares |
A Advantage Trust Co Institution | +$468.1K +7.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$1.7M −26.5K shares |
 Equitable Holdings, Inc. Institution | −$1.0M −15.8K shares |
A Advisor Group Holdings, Inc. Institution | −$962.8K −15.3K shares |
C CWC Advisors, LLC. RIA/Wealth | −$851.8K −13.1K shares |
−$663.2K −10.3K shares | |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$597.9K −9.2K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$463.6K −7.1K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | −$423.6K −6.6K shares |
−$402.1K −6.3K shares | |
 MML INVESTORS SERVICES, LLC RIA/Wealth | −$399.9K −6.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited QMOM in Q3 2025
- New Positions
- 10
- New Value
- $4.9M
- Exited Positions
- 6
- Exited Value
- $4.0M
New Positions
| Institution | Position Value |
|---|---|
Brookwood Investment Group LLC RIA/Wealth | $2.3M 35.1K shares |
D DAVIDSON D A & CO Institution | $894.7K 13.9K shares |
Kestra Advisory Services, LLC RIA/Wealth | $694.2K 10.8K shares |
 CITIGROUP INC Institution | $400.3K 6.2K shares |
 HighTower Advisors, LLC RIA/Wealth | $322.2K 5.0K shares |
 SAX WEALTH ADVISORS, LLC RIA/Wealth | $276.2K 4.3K shares |
P PRIVATE TRUST CO NA Institution | $35.6K 553.0 shares |
 Coastal Investment Advisors, Inc. RIA/Wealth | $12.9K 200.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $11.6K 180.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $6.5K 100.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.7M 26.5K shares |
C CWC Advisors, LLC. RIA/Wealth | $851.8K 13.1K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $597.9K 9.2K shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $463.6K 7.1K shares |
 JustInvest LLC Long Only Manager | $338.7K 5.2K shares |
 Ancora Advisors, LLC RIA/Wealth | $4.0 0.1 shares |
Options Activity
Institutions with the largest Call and Put options positions in QMOM as of Q3 2025
- Call Positions
- 1
- Call Value
- $206.2K
- Put Positions
- 1
- Put Value
- $32.2K
Call Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | $206.2K 32.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | $32.2K 5.0 contracts |
Most Committed Institutions
Institutions with QMOM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
V Valley Financial Group, Inc. RIA/Wealth | 5.57% $9.8M |
B BWM Planning, LLC Institution | 3.50% $11.8M |
Revolve Wealth Partners, LLC RIA/Wealth | 3.29% $27.3M |
Commonwealth Financial Services, LLC RIA/Wealth | 2.86% $16.5M |
One Degree Advisors Inc RIA/Wealth | 2.33% $7.2M |
 Seed Wealth Management, Inc. RIA/Wealth | 1.86% $2.0M |
V Vestment Financial LLC Institution | 1.79% $3.1M |
A Advantage Trust Co Institution | 1.24% $2.7M |
Stokes Family Office, LLC Family Office | 1.14% $12.0M |
 JPL Wealth Management, LLC RIA/Wealth | 1.01% $4.2M |
Hedge Fund Spotlight
Discover hedge funds investing in QMOM
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Alpha Architect U.S. Quantitative Momentum
- Market Value
- $434.7K
- Shares Held
- 6.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
