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Cambria Global Momentum ETF

24 hedge funds and large institutions have $98.1M invested in Cambria Global Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% more ownership

Funds ownership: 88.42%89.89% (+1.5%)

4% more capital invested

Capital invested by funds: $94.4M → $98.1M (+$3.77M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 2624 (-2)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$55.9M
Betterment LLC
2
Betterment LLC
New York
$11.1M +$4K +139 +0%
CIM
3
Cambria Investment Management
California
$11M -$140K -4,857 -1%
BCG
4
Bravias Capital Group
New Jersey
$6.87M +$180K +6,255 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.53M -$115K -4,010 -4%
AI
6
Arvest Investments
Arkansas
$2.3M -$483K -16,785 -18%
Raymond James Financial
7
Raymond James Financial
Florida
$1.55M +$1.2M +41,687 +396%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.47M -$109K -3,804 -7%
Jane Street
9
Jane Street
New York
$1.06M +$800K +27,798 +348%
Osaic Holdings
10
Osaic Holdings
Arizona
$630K -$128K -4,439 -17%
LPL Financial
11
LPL Financial
California
$618K -$28.1K -977 -4%
GS
12
GWN Securities
Florida
$613K -$3.6K -125 -0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$543K -$479K -16,657 -48%
MA
14
Mutual Advisors
Nebraska
$456K -$17K -591 -4%
LA
15
Lifeworks Advisors
Michigan
$439K -$44.6K -1,549 -9%
Truist Financial
16
Truist Financial
North Carolina
$267K -$28.8K -1,000 -10%
PFA
17
Professional Financial Advisors
Nebraska
$249K -$374 -13 -0.2%
AFP
18
Ausdal Financial Partners
Iowa
$246K +$7.11K +247 +3%
UBS Group
19
UBS Group
Switzerland
$243K -$105K -3,655 -31%
Morgan Stanley
20
Morgan Stanley
New York
$89K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K +$29 +1 +0.4%
NSIM
22
North Star Investment Management
Illinois
$3K +$2.91K +101 New
SPIA
23
Steward Partners Investment Advisory
New York
$1.99K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K
Wells Fargo
25
Wells Fargo
California
$10

GMOM Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2025, worth a combined $98.1M — up 4% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GMOM and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Raymond James Financial, adding an estimated $1.2M. The largest seller was Arvest Investments, cutting an estimated $483K.

  • 24 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2025, down from 26 in Q1 2025.
  • Funds reported $98.1M of Cambria Global Momentum ETF stock for Q2 2025, up 4% quarter-over-quarter.
  • 1 fund opened new Cambria Global Momentum ETF positions in Q2 2025 and 3 closed out, a net change of -2 holders.
  • The largest Cambria Global Momentum ETF buyer in Q2 2025 was Raymond James Financial, an estimated $1.2M added.
  • The largest Cambria Global Momentum ETF seller in Q2 2025 was Arvest Investments, an estimated $483K sold.

Based on aggregated 13F filings for Q2 2025.