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Cambria Global Momentum ETF

21 hedge funds and large institutions have $108M invested in Cambria Global Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $106M → $108M (+$2.21M)

0.48% more ownership

Funds ownership: 90.42%90.9% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$63.2M
Betterment LLC
2
Betterment LLC
New York
$12.1M -$333K -10,110 -3%
CIM
3
Cambria Investment Management
California
$12M -$333K -10,124 -3%
BCG
4
Bravias Capital Group
New Jersey
$8.67M +$594K +18,046 +7%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.82M
AI
6
Arvest Investments
Arkansas
$2.53M -$68.5K -2,080 -3%
Raymond James Financial
7
Raymond James Financial
Florida
$2.03M +$155K +4,719 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.05M -$14.1K -428 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$776K -$10.7K -326 -1%
LPL Financial
10
LPL Financial
California
$764K +$44.1K +1,339 +6%
GS
11
GWN Securities
Florida
$751K +$155K +4,721 +27%
MA
12
Mutual Advisors
Nebraska
$474K +$132 +4 +0%
Truist Financial
13
Truist Financial
North Carolina
$302K
PFA
14
Professional Financial Advisors
Nebraska
$275K -$2.47K -75 -0.9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$240K +$235K +7,153 New
Citadel Advisors
16
Citadel Advisors
Florida
$220K +$216K +6,573 New
Morgan Stanley
17
Morgan Stanley
New York
$101K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9K +$66 +2 +0.8%
SPIA
19
Steward Partners Investment Advisory
New York
$2.25K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1K
Wells Fargo
21
Wells Fargo
California
$33 +$33 +1 New
JP Morgan Chase
22
JP Morgan Chase
New York
$9
Jane Street
23
Jane Street
New York
-$1.38M -42,532 Closed
LA
24
Lifeworks Advisors
Michigan
-$451K -13,961 Closed
AFP
25
Ausdal Financial Partners
Iowa
-$241K -7,454 Closed

GMOM Hedge Fund Activity: Q4 2025 in Review

21 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2025, worth a combined $108M — up 2.1% from $106M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GMOM and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bravias Capital Group, adding an estimated $594K. The largest seller was Jane Street, exiting entirely with an estimated $1.38M sold.

  • 21 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2025, down from 23 in Q3 2025.
  • Funds reported $108M of Cambria Global Momentum ETF stock for Q4 2025, up 2.1% quarter-over-quarter.
  • 3 funds opened new Cambria Global Momentum ETF positions in Q4 2025 and 5 closed out, a net change of -2 holders.
  • The largest Cambria Global Momentum ETF buyer in Q4 2025 was Bravias Capital Group, an estimated $594K added.
  • The largest Cambria Global Momentum ETF seller in Q4 2025 was Jane Street, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2025.