Current Market Value 109,142,877
Current Holdings 51
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 IMOM - Alpha Architect International 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 51 109,143
2025-05-30 2025-03-31 NPORT-P 51 87,990
2025-02-28 2024-12-31 NPORT-P 51 76,817
2024-11-20 2024-09-30 NPORT-P 51 82,161
2024-08-29 2024-06-28 NPORT-P 51 88,016
2024-05-30 2024-03-28 NPORT-P 50 86,222
2024-02-29 2023-12-29 NPORT-P 51 72,365
2023-11-28 2023-09-29 NPORT-P 51 73,739
2023-08-29 2023-06-30 NPORT-P 51 80,753
2023-05-30 2023-03-31 NPORT-P 51 69,863
2023-03-01 2022-12-30 NPORT-P 51 65,757
2022-11-29 2022-09-30 NPORT-P 51 56,310
2022-08-19 2022-06-30 NPORT-P 52 61,756
2022-05-27 2022-03-31 NPORT-P 52 69,497
2022-02-28 2021-12-31 NPORT-P 52 74,510
2021-08-25 2021-06-30 NPORT-P 51 78,737
2021-05-21 2021-03-31 NPORT-P 51 88,236
2021-02-24 2020-12-31 NPORT-P 51 100,298
2020-11-18 2020-09-30 NPORT-P 46 82,809
2020-08-19 2020-06-30 NPORT-P 47 68,108
2020-05-28 2020-03-31 NPORT-P 46 47,486