Compass Ion Advisors’s Cambria Global Momentum ETF GMOM Stock Holding History

Compass Ion Advisors’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	-8,079	Closed	-$239K	–	266
2024 Q3	$239K	Sell	8,079 -11,426	-59%	-$329K	0.03%	231
2024 Q2	$568K	Hold	19,505	–	–	0.08%	136
2024 Q1	$568K	Sell	19,505 -3,804	-16%	-$106K	0.08%	137
2023 Q4	$641K	Sell	23,309 -4,695	-17%	-$126K	0.1%	120
2023 Q3	$755K	Sell	28,004 -6,890	-20%	-$191K	0.13%	105
2023 Q2	$966K	Sell	34,894 -16,587	-32%	-$460K	0.25%	35
2023 Q1	$1.42M	Buy	51,481 +287	+0.6%	+$8.11K	0.36%	26
2022 Q4	$1.45M	Buy	51,194 +44,004	+612%	+$1.26M	0.37%	27
2022 Q3	$204K	Buy	+7,190	New	+$209K	0.06%	70

Other funds holding GMOM

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Ion Advisors's GMOM Position: Q4 2024 in Review

Compass Ion Advisors sold out of Cambria Global Momentum ETF (GMOM) in Q4 2024, closing a stake of 8,079 shares — an estimated $239K sold.

Compass Ion Advisors first reported a position in GMOM in Q3 2022 and held it in 9 quarters. The position peaked at $1.45M in Q4 2022. 29 funds tracked by Wall St. Rank hold GMOM as of Q4 2024.

Compass Ion Advisors reported no remaining Cambria Global Momentum ETF position as of Q4 2024 after selling out during the quarter.
Compass Ion Advisors sold 8,079 Cambria Global Momentum ETF shares in Q4 2024, an estimated $239K.
Compass Ion Advisors first reported a position in Cambria Global Momentum ETF in Q3 2022 and held it in 9 quarters.
Compass Ion Advisors's Cambria Global Momentum ETF position peaked at $1.45M in Q4 2022.
29 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.