Current Market Value 368,716,880
Current Holdings 53
Most Recent File Date 2025-08-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QMOM - Alpha Architect U.S. Quantitative Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 53 368,717
2025-05-30 2025-03-31 NPORT-P 51 297,389
2025-02-28 2024-12-31 NPORT-P 55 315,776
2024-11-20 2024-09-30 NPORT-P 51 250,619
2024-08-29 2024-06-28 NPORT-P 51 220,762
2024-05-30 2024-03-28 NPORT-P 51 210,528
2024-02-29 2023-12-29 NPORT-P 51 163,898
2023-11-28 2023-09-29 NPORT-P 51 145,361
2023-08-29 2023-06-30 NPORT-P 51 149,878
2023-05-30 2023-03-31 NPORT-P 51 132,486
2023-03-01 2022-12-30 NPORT-P 51 135,173
2022-11-29 2022-09-30 NPORT-P 51 91,319
2022-08-19 2022-06-30 NPORT-P 51 91,113
2022-05-27 2022-03-31 NPORT-P 51 91,045
2022-02-28 2021-12-31 NPORT-P 51 89,935
2021-08-25 2021-06-30 NPORT-P 51 93,997
2021-05-21 2021-03-31 NPORT-P 51 108,645
2021-02-24 2020-12-31 NPORT-P 51 95,779
2020-11-18 2020-09-30 NPORT-P 51 73,321
2020-08-19 2020-06-30 NPORT-P 51 65,805
2020-05-27 2020-03-31 NPORT-P 51 49,519