Cambria Global Momentum ETF (GMOM)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 25 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders24of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.83x

46th percentile

10 buying12 selling

+5

New

-3

Closed

-329,764

Net shares

Ownership Concentration

Top 5: 91.8%Top 10: 98.0%

ALM First Financial Advisors,65.2%

Betterment11.5%

Bravias Capital Group,9.8%

Cetera Investment Advisers2.8%

ARVEST INVESTMENTS,2.5%

Others (19)8.2%

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Crowding AnalysisCrowded

Holders24of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.83x

46th percentile

10 buying12 selling

+5

New

-3

Closed

-329,764

Net shares

Ownership Concentration

Top 5: 91.8%Top 10: 98.0%

ALM First Financial Advisors,65.2%

Betterment11.5%

Bravias Capital Group,9.8%

Cetera Investment Advisers2.8%

ARVEST INVESTMENTS,2.5%

Others (19)8.2%

Crowding AnalysisCrowded

Holders24of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.83x

46th percentile

10 buying12 selling

+5

New

-3

Closed

-329,764

Net shares

Ownership Concentration

Top 5: 91.8%Top 10: 98.0%

ALM First Financial Advisors,65.2%

Betterment11.5%

Bravias Capital Group,9.8%

Cetera Investment Advisers2.8%

ARVEST INVESTMENTS,2.5%

Others (19)8.2%

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 1.93%Max: 12.05%High conviction (>1%): 2

ALM First Financial Advisors,

Betterment

Bravias Capital Group,

Cetera Investment Advisers

ARVEST INVESTMENTS,

RAYMOND JAMES FINANCIAL

LPL Financial

COMMONWEALTH EQUITY SERVICES,

GWN SECURITIES

OSAIC HOLDINGS,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$13,713

GMOM · +37%

$18,666

S&P 500 · +87%

−$4,952

behind the index

Total return (5Y)

+37%

S&P 500

+87%

vs. market

-50%

underperformed

Annualized

6.5%

mkt 13.3%

Volatility

9%

annualized

Beta

0.24

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

GMOMS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

GMOM (solid)S&P 500 (outline)Green = positive year, red = negative. Number = GMOM's return.

Beat the market

2 / 6 yrs

33% win rate

Best year

+21%

2025

Worst year

-3%

2022

Worst drawdown

-13%

recovered in 7 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -13%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 25 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 25 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position