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Brightwater Advisory’s Cambria Global Momentum ETF GMOM Stock Holding History

Brightwater Advisory’s Portfolio GMOM Stock Details GMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,476
Closed -$340K – 59
2024
Q3 		$340K Sell
11,476
-17,842
-61% -$514K 0.25% 51
2024
Q2 		$836K Sell
29,318
-47,254
-62% -$1.36M 0.65% 32
2024
Q1 		$2.23M Buy
+76,572
New +$2.13M 1.79% 19

Other funds holding GMOM

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brightwater Advisory's GMOM Position: Q4 2024 in Review

Brightwater Advisory sold out of Cambria Global Momentum ETF (GMOM) in Q4 2024, closing a stake of 11,476 shares — an estimated $340K sold.

Brightwater Advisory first reported a position in GMOM in Q1 2024 and held it in 3 quarters. The position peaked at $2.23M in Q1 2024. 29 funds tracked by Wall St. Rank hold GMOM as of Q4 2024.

  • Brightwater Advisory reported no remaining Cambria Global Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Brightwater Advisory sold 11,476 Cambria Global Momentum ETF shares in Q4 2024, an estimated $340K.
  • Brightwater Advisory first reported a position in Cambria Global Momentum ETF in Q1 2024 and held it in 3 quarters.
  • Brightwater Advisory's Cambria Global Momentum ETF position peaked at $2.23M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q4 2024.

Based on Brightwater Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.