Cambria ETF Trust - GMOM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | History | No change | 1,903,510 | 63,236 | 12.52% | 12.31% | 1 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Betterment LLC | History | Reduced | 361,904 | 12,131 | 0.02% | 0.02% | 2 | -10,110 | -2.72% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 357,353 | 11,978 | 0.7% | 0.72% | 3 | -10,124 | -2.76% | Q4 2025 | Feb 17, 2026 |
| Bravias Capital Group, LLC | History | Added to | 258,711 | 8,673 | 5.24% | 5.2% | 4 | +18,046 | 7.5% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | No change | 84,034 | 2,817 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 75,433 | 2,528 | 0.36% | 0.36% | 6 | -2,080 | -2.68% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,608 | 2,031 | 0.0% | 0.0% | 7 | +4,719 | 8.44% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,388 | 1,052 | 0.0% | 0.0% | 8 | -428 | -1.35% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,157 | 776 | 0.0% | 0.0% | 9 | -326 | -1.39% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 22,802 | 764 | 0.0% | 0.0% | 10 | +1,339 | 6.24% | Q4 2025 | Feb 11, 2026 |
| GWN SECURITIES INC. | History | Added to | 22,388 | 750 | 0.15% | 0.13% | 11 | +4,721 | 26.72% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 14,130 | 473 | 0.01% | 0.01% | 12 | +4 | 0.03% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 9,000 | 301 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 8,193 | 274 | 0.06% | 0.06% | 14 | -75 | -0.91% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,153 | 239 | 0.0% | — | 15 | +7,153 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,573 | 220 | 0.0% | — | 16 | +6,573 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 3,001 | 100 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 261 | 9 | 0.0% | — | 18 | +261 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,961 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |