Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cambria ETF Tr (GMOM)

23 + Investors. Track Smart Money conviction in GMOM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — GMOM

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GMOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 23 funds hold GMOM today versus a peak of 34 funds at 2023 Q2 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold GMOM compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

10 buying13 selling
Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 0 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
14 out of 23 hedge funds have held GMOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

3 → 1 → 0 → 2 → 5 new funds/Q
New funds entering each quarter: 1 → 0 → 2 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 22% 1-2yr ■ 17% new
Of 23 current holders: 14 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
4 of 23 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GMOM

In 2026 Q1, 10 hedge funds were net buyers of GMOM (5 opened a new position, 5 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: GMOM

How many hedge funds hold GMOM — quarterly history vs. share price
Quarterly hedge fund ownership of GMOM vs. share price

Market Analysis: GMOM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMOM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cambria ETF Tr (GMOM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GMOM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
GMOM
nan%
SPY
+13.9%

GMOM outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
GMOM
nan%
SPY
+0.2%

Since the filing became public, GMOM outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GMOM
23 + Investors

Track Smart Money conviction in GMOM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 22 4.55%
13F Shares 3M 3M -10.15%
Total Value $92M $108M -15.48%
New Positions 5 2 +3
Increased Positions 5 7 -2
Closed Positions 4 5 -1
Reduced Positions 9 6 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMOM

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Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GMOM. Verified SEC 13F-HR filings.

QUARTER:
Top 22 GMOM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALM First Financial Advisors, LLC 12.05% 1,903,510 $67.2M
2 Bravias Capital Group, LLC 6.70% 286,509 $10.2M
3 Arvest Investments, INC. 0.35% 72,430 $2.6M
4 Gwn Securities INC. 0.15% 22,403 $801K
5 Professional Financial Advisors, LLC 0.06% 8,135 $291K
6 Brookwood Investment Group LLC 0.03% 7,342 $263K
7 Mutual Advisors, LLC 0.01% 13,422 $480K
8 Wealthcare Advisory Partners LLC 0.00% 6,336 $227K
9 Rothschild Investment LLC 0.00% 2,025 $72K
10 Cetera Investment Advisers 0.00% 82,467 $2.9M
11 Signature Equity Partners, LLC 0.00% 100 $4K
12 Commonwealth Equity Services, LLC 0.00% 29,336 $1.0M
13 Osaic Holdings, INC. 0.00% 20,470 $732K
14 Farther Finance Advisors, LLC 0.00% 3,040 $110K
15 Raymond James Financial Inc 0.00% 62,156 $2.2M
16 LPL Financial LLC 0.00% 47,368 $1.7M
17 Truist Financial Corp 0.00% 8,500 $304K
18 Citadel Advisors LLC 0.00% 9,780 $350K
19 Steward Partners Investment Advisory, LLC 0.00% 67 $2K
20 Cwm, LLC 0.00% 28 $1K
21 Wells Fargo & Company/Mn 0.00% 1 —
22 Morgan Stanley 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cambria ETF Tr (GMOM)

What does the Smart Money Trend signal show for GMOM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GMOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GMOM?

More sellers than buyers — 43% buying: Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GMOM holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 23 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMOM?

61% of holders stayed for 2+ years: 14 out of 23 hedge funds have held GMOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cambria ETF Tr (GMOM) following the 2026 Q1 hedge fund 13F filings?

As of today, GMOM has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GMOM has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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