Vivaldi Capital Management’s Cambria Global Momentum ETF GMOM Stock Holding History

Vivaldi Capital 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
2025 Q2	–	Sell	-7,393	Closed	-$211K	–	299
2025 Q1	$211K	Hold	7,393	–	–	0.03%	253
2024 Q4	$219K	Hold	7,393	–	–	0.03%	256
2024 Q3	$219K	Sell	7,393 -470	-6%	-$13.5K	0.06%	204
2024 Q2	$224K	Hold	7,863	–	–	0.06%	205
2024 Q1	$227K	Hold	7,863	–	–	0.07%	204
2023 Q4	$214K	Buy	+7,863	New	+$211K	0.06%	198

Other funds holding GMOM

AFFA

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

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 $153M AUM 23.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vivaldi Capital Management's GMOM Position: Q2 2025 in Review

Vivaldi Capital Management sold out of Cambria Global Momentum ETF (GMOM) in Q2 2025, closing a stake of 7,393 shares — an estimated $211K sold.

Vivaldi Capital Management first reported a position in GMOM in Q4 2023 and held it in 6 quarters. The position peaked at $227K in Q1 2024. 24 funds tracked by Wall St. Rank hold GMOM as of Q2 2025.

Vivaldi Capital Management reported no remaining Cambria Global Momentum ETF position as of Q2 2025 after selling out during the quarter.
Vivaldi Capital Management sold 7,393 Cambria Global Momentum ETF shares in Q2 2025, an estimated $211K.
Vivaldi Capital Management first reported a position in Cambria Global Momentum ETF in Q4 2023 and held it in 6 quarters.
Vivaldi Capital Management's Cambria Global Momentum ETF position peaked at $227K in Q1 2024.
24 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.