Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cambria ETF Tr (GMOM)

21 + 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
→ 0
Streak
1Q —
Buyers last Q
59%

Smart Money Signals — GMOM

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
23 funds currently hold this stock — 70% of the 3.0-year high of 33 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold GMOM compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

13 buying9 selling
Last quarter: 13 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 2 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 26% new
13 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 — ~4 new funds/quarter

1 → 0 → 2 → 5 → 4 new funds/Q
New funds entering each quarter: 0 → 2 → 5 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 26% newcomers

■ 57% veterans ■ 17% 1-2yr ■ 26% new
Entry-cohort mix of 23 holders: 13 (57%) are 2+ year veterans, 4 entered 1–2 years ago, and 6 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
3 of 22 holders rank in the top 100 by AUM, but together hold only 10% 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 Q2, 13 hedge funds were net buyers of GMOM (4 opened a new position, 9 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). 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

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

Loading signal freshness…
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
0.8
/ 10
conviction
Hedge Fund Positioning: GMOM
21 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 23 -8.7%
13F Shares 1M 3M -63.93%
Total Value $26M $92M -71.72%
New Positions 3 5 -2
Increased Positions 9 5 +4
Closed Positions 4 4 -
Reduced Positions 5 9 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMOM

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

21 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bravias Capital Group, LLC 6.08% 287,856 $10.3M
2 Arvest Investments, INC. 0.32% 74,450 $2.7M
3 Gwn Securities INC. 0.13% 21,042 $749K
4 Sykon Capital LLC 0.08% 7,156 $255K
5 Range Advisory, LLC 0.07% 7,955 $267K
6 Professional Financial Advisors, LLC 0.05% 8,135 $290K
7 PKS Advisory Services, LLC 0.03% 5,750 $205K
8 Brookwood Investment Group LLC 0.03% 7,607 $271K
9 Mutual Advisors, LLC 0.01% 12,926 $460K
10 Wealthcare Advisory Partners LLC 0.00% 6,411 $228K
11 Rothschild Investment LLC 0.00% 2,025 $72K
12 Cetera Investment Advisers 0.00% 82,821 $2.9M
13 Osaic Holdings, INC. 0.00% 35,604 $1.3M
14 Commonwealth Equity Services, LLC 0.00% 32,574 $1.2M
15 LPL Financial LLC 0.00% 73,227 $2.6M
16 Raymond James Financial Inc 0.00% 56,716 $2.0M
17 Truist Financial Corp 0.00% 8,500 $303K
18 Farther Finance Advisors, LLC 0.00% 1,112 $40K
19 Steward Partners Investment Advisory, LLC 0.00% 67 $2K
20 Morgan Stanley 0.00% 3,001 $107K
21 Wells Fargo & Company/Mn 0.00% 1 —
22 Jpmorgan Chase & Co 0.00% — —
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GMOM?

Slight buying edge — 59% buying: Last quarter: 13 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GMOM holders?

Smaller funds dominant — 10% AUM from top-100: 3 of 22 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMOM?

57% of holders stayed for 2+ years: 13 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.

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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