QMOM — ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding QMOM (ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF) in their latest 13F filings, with a combined reported value of $5.84M across 74.23K shares. That is +2860.9% by share count (+71.72K shares) versus the previous quarter, while reported value moved +3311.6%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 36.50K | $2.87M | 0.00% | New |
| Goldman Sachs Group history | 29.89K | $2.35M | 0.00% | New |
| AQR Capital Management history | 3.10K | $244.22K | 0.00% | New |
| Morgan Stanley history | 2.33K | $183.45K | 0.00% | Add |
| UBS Group AG history | 1.82K | $143.05K | 0.00% | New |
| JPMorgan Chase & Co history | 523 | $40.86K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 68 | $5.36K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.24K | $153.22K | 0.00% | Add |
| Wells Fargo & Co history | 195 | $13.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 69 | $4.73K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 4.35K | $283.83K | 0.00% | Reduce |
| Morgan Stanley history | 1.31K | $85.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 486 | $31.73K | 0.00% | New |
| UBS Group AG history | 248 | $16.19K | 0.00% | New |
| Bank of America Corp history | 150 | $9.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11 | $736 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.54K | $807.83K | 0.00% | New |
| Citadel Advisors history | 6.75K | $434.65K | 0.00% | New |
| Citigroup Inc history | 6.21K | $400.31K | 0.00% | New |
| Morgan Stanley history | 1.41K | $91.15K | 0.00% | Add |
| Bank of America Corp history | 382 | $24.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11 | $726 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $48 | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 26.50K | $1.72M | 0.00% | New |
| Morgan Stanley history | 1.40K | $91.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 49 | $3.20K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.69K | $397.21K | 0.00% | New |
| Morgan Stanley history | 1.31K | $78.08K | 0.00% | Hold |
| UBS Group AG history | 497 | $29.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 131 | $7.78K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $57 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 36.50K sh · $2.87M
- Goldman Sachs Group 29.89K sh · $2.35M
- AQR Capital Management 3.10K sh · $244.22K
- UBS Group AG 1.82K sh · $143.05K
- JPMorgan Chase & Co 523 sh · $40.86K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 195 sh · $13.34K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 36.50K | — | — | — | 26.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 29.89K | — | — | 12.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.33K | 2.24K | 1.31K | 1.41K | 1.40K | 1.31K | 1.31K | 1.31K | — | — | — | 4 | 52 | — | — | — | — | — | — |
| UBS Group AG | 1.82K | — | 248 | — | — | 497 | — | — | 2 | — | 70 | 73 | — | — | 1.30K | — | — | 1.38K | — |
| JPMorgan Chase & Co | 523 | — | 486 | — | — | — | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 68 | 69 | 11 | 11 | 49 | 131 | 116 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 6.75K | — | 6.69K | — | — | — | 18.13K | — | — | — | 6.43K | — | — | — | — | 5.84K |
| Bank of America Corp | — | — | 150 | 382 | — | — | — | 86 | 174 | — | — | — | — | 50 | — | — | — | — | — |
| Citigroup Inc | — | — | 4.35K | 6.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 195 | — | 1 | — | 1 | 105 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details