Cambria ETF Trust - GMOM
Detailed investor-level table based on 13F positions.
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 | 67,184 | 12.05% | 12.52% | 1 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Betterment LLC | History | Reduced | 334,505 | 11,965 | 0.02% | 0.02% | 2 | -27,399 | -7.57% | Q1 2026 | May 14, 2026 |
| Bravias Capital Group, LLC | History | Added to | 286,509 | 10,248 | 6.7% | 5.24% | 3 | +27,798 | 10.74% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 82,467 | 2,949 | 0.0% | 0.0% | 4 | -1,567 | -1.86% | Q1 2026 | May 13, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 72,430 | 2,590 | 0.35% | 0.36% | 5 | -3,003 | -3.98% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,156 | 2,223 | 0.0% | 0.0% | 6 | +1,548 | 2.55% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 47,368 | 1,694 | 0.0% | 0.0% | 7 | +24,566 | 107.74% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,336 | 1,049 | 0.0% | 0.0% | 8 | -2,052 | -6.54% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Added to | 22,403 | 801 | 0.15% | 0.15% | 9 | +15 | 0.07% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,470 | 732 | 0.0% | 0.0% | 10 | -2,687 | -11.6% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 13,422 | 480 | 0.01% | 0.01% | 11 | -708 | -5.01% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,780 | 349 | 0.0% | 0.0% | 12 | +3,207 | 48.79% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,500 | 304 | 0.0% | 0.0% | 13 | -500 | -5.56% | Q1 2026 | Apr 27, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 8,135 | 291 | 0.06% | 0.06% | 14 | -58 | -0.71% | Q1 2026 | Apr 13, 2026 |
| Brookwood Investment Group LLC | History | New | 7,342 | 262 | 0.03% | — | 15 | +7,342 | New | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,336 | 226 | 0.0% | — | 16 | +6,336 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,040 | 109 | 0.0% | — | 17 | +3,040 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,025 | 72 | 0.0% | — | 18 | +2,025 | New | Q1 2026 | May 07, 2026 |
| Signature Equity Partners, LLC | History | New | 100 | 3 | 0.0% | — | 19 | +100 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.7% | — | -357,353 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,153 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -3,000 | -99.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |