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Cambria Investment Management’s Cambria Global Momentum ETF GMOM Stock Holding History

Cambria Investment Management’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
2026
Q1 		– Sell
-357,353
Closed -$12M – 678
2025
Q4 		$12M Sell
357,353
-10,124
-3% -$333K 0.7% 11
2025
Q3 		$11.9M Sell
367,477
-1,712
-0.5% -$52.6K 0.72% 23
2025
Q2 		$11M Sell
369,189
-4,857
-1% -$140K 0.74% 29
2025
Q1 		$10.7M Hold
374,046
– – 0.75% 51
2024
Q4 		$10.7M Sell
374,046
-1,060
-0.3% -$31.4K 0.65% 79
2024
Q3 		$11.1M Sell
375,106
-13,270
-3% -$382K 0.67% 80
2024
Q2 		$11.1M Sell
388,376
-2,314
-0.6% -$66.6K 0.68% 92
2024
Q1 		$11.4M Sell
390,690
-1,725
-0.4% -$48K 0.68% 108
2023
Q4 		$10.8M Sell
392,415
-31,405
-7% -$843K 0.75% 48
2023
Q3 		$11.4M Sell
423,820
-586
-0.1% -$16.2K 0.93% 26
2023
Q2 		$11.7M Sell
424,406
-9,389
-2% -$261K 0.98% 28
2023
Q1 		$12M Sell
433,795
-24,823
-5% -$701K 0.99% 21
2022
Q4 		$13M Sell
458,618
-12,148
-3% -$349K 1.09% 16
2022
Q3 		$13.3M Sell
470,766
-237
-0.1% -$6.88K 1.44% 12
2022
Q2 		$13.9M Sell
471,003
-17,948
-4% -$568K 1.8% 4
2022
Q1 		$15.8M Buy
488,951
+21,976
+5% +$684K 2.01% 3
2021
Q4 		$13.9M Sell
466,975
-75,832
-14% -$2.29M 2.34% 3
2021
Q3 		$15.9M Buy
542,807
+2,832
+0.5% +$83.9K 2.91% 3
2021
Q2 		$16.3M Sell
539,975
-6,751
-1% -$203K 2.79% 3
2021
Q1 		$15.6M Sell
546,726
-17,684
-3% -$491K 3.11% 2
2020
Q4 		$14.6M Buy
564,410
+14,583
+3% +$363K 4.98% 1
2020
Q3 		$13.2M Sell
549,827
-38,807
-7% -$944K 4.89% 1
2020
Q2 		$13.9M Sell
588,634
-29,674
-5% -$686K 5.15% 1
2020
Q1 		$14.1M Sell
618,308
-68,911
-10% -$1.71M 5.27% 2
2019
Q4 		$17.6M Sell
687,219
-520,776
-43% -$13.2M 4.65% 1
2019
Q3 		$30.6M Buy
1,207,995
+55,296
+5% +$1.4M 4.59% 1
2019
Q2 		$29M Buy
1,152,699
+15,627
+1% +$391K 4.46% 1
2019
Q1 		$28.6M Buy
1,137,072
+115,300
+11% +$2.86M 4.42% 1
2018
Q4 		$24.8M Buy
1,021,772
+151,219
+17% +$3.81M 4.21% 1
2018
Q3 		$23.3M Buy
870,553
+4,943
+0.6% +$132K 3.41% 1
2018
Q2 		$23.1M Sell
865,610
-8,340
-1% -$229K 3.42% 1
2018
Q1 		$24M Buy
873,950
+69,780
+9% +$1.95M 3.48% 1
2017
Q4 		$22M Buy
804,170
+49,115
+7% +$1.31M 3.07% 1
2017
Q3 		$20M Buy
755,055
+26,557
+4% +$687K 3.08% 1
2017
Q2 		$18.2M Buy
728,498
+159,915
+28% +$3.96M 3.92% 1
2017
Q1 		$13.9M Buy
568,583
+308,291
+118% +$7.44M 4.7% 1
2016
Q4 		$6.04M Buy
+260,292
New +$6.02M 2.51% 1
2015
Q4 		– Sell
-5
Closed – – 207
2015
Q3 		$0 Hold
5
– – ﹤0.01% 340
2015
Q2 		$0 Hold
5
– – ﹤0.01% 275
2015
Q1 		$0 Hold
5
– – ﹤0.01% 264
2014
Q4 		$0 Buy
+5
New +$126 ﹤0.01% 236

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
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambria Investment Management's GMOM Position: Q1 2026 in Review

Cambria Investment Management sold out of Cambria Global Momentum ETF (GMOM) in Q1 2026, closing a stake of 357,353 shares — an estimated $12M sold.

Cambria Investment Management first reported a position in GMOM in Q4 2014 and held it in 41 quarters. The position peaked at $30.6M in Q3 2019. 23 funds tracked by Wall St. Rank hold GMOM as of Q1 2026.

  • Cambria Investment Management reported no remaining Cambria Global Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 357,353 Cambria Global Momentum ETF shares in Q1 2026, an estimated $12M.
  • Cambria Investment Management first reported a position in Cambria Global Momentum ETF in Q4 2014 and held it in 41 quarters.
  • Cambria Investment Management's Cambria Global Momentum ETF position peaked at $30.6M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.