Revolve Wealth Partners, LLC QMOM holdings history
ALPHA US QUANT MOM ETF · CUSIP 02072L409 · CIK 1808992
As of 2026-06-30, Revolve Wealth Partners, LLC reported 411.61K QMOM (shares), valued at $32.41M, or 3.37% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.50%; reported value increased 16.98%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.37% | 411,612 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.60% | 405,534 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.29% | 428,269 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.28% | 424,355 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.45% | 406,828 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.23% | 376,198 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.51% | 370,444 | SEC filing ↗Filed Mar 19, 2025Amended |
| Q3 2024 | 3.64% | 370,792 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.57% | 371,482 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.66% | 362,555 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.43% | 355,345 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.30% | 329,960 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.30% | 329,960 | $14.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.43% | 355,345 | $17.72M | Shares increased 7.69%; reported value increased 24.52%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.66% | 362,555 | $21.43M | Shares increased 2.03%; reported value increased 20.97%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.57% | 371,482 | $21.64M | Shares increased 2.46%; reported value increased 0.99%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.64% | 370,792 | $23.80M | Shares decreased 0.19%; reported value increased 9.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.51% | 370,444 | $23.76M | Shares decreased 0.09%; reported value decreased 0.19%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 19, 2025 |
| Q1 2025 | 3.23% | 376,198 | $22.35M | Shares increased 1.55%; reported value decreased 5.94%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.45% | 406,828 | $26.44M | Shares increased 8.14%; reported value increased 18.30%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.28% | 424,355 | $27.35M | Shares increased 4.31%; reported value increased 3.44%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.29% | 428,269 | $27.96M | Shares increased 0.92%; reported value increased 2.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.60% | 405,534 | $27.70M | Shares decreased 5.31%; reported value decreased 0.93%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.37% | 411,612 | $32.41M | Shares increased 1.50%; reported value increased 16.98%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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