Cambria ETF Trust (GMOM)
Management Company · CBSX · Series S000043316 · View on SEC EDGAR ↗
- Net assets
- $140.3M
- Holdings
- 17
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 72.79%
- Effective number of positions
- 13.5
- Positions above 1%
- 16
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.8M
- Quarter ending Apr 2026
- +$4.7M
- Trailing 12 months
- +$4.0M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yi | 132061300 | $17.1M | 12.22 | 442,167 | EC | US |
| Cambria Global Value ETF | 132061409 | $16.4M | 11.70 | 465,702 | EC | US |
| Grizzle Growth ETF | 88636J857 | $8.9M | 6.34 | 162,654 | EC | US |
| iShares Global Energy ETF | 464287341 | $8.7M | 6.19 | 152,910 | EC | US |
| Cambria Emerging Shareholder Y | 132061706 | $8.7M | 6.18 | 192,673 | EC | US |
| Invesco DB Energy Fund | 46140H304 | $8.7M | 6.18 | 261,306 | EC | US |
| iShares Global Utilities ETF | 464288711 | $8.7M | 6.17 | 97,492 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $8.4M | 6.02 | 277,832 | EC | US |
| Vanguard FTSE All World ex-US | 922042718 | $8.3M | 5.91 | 52,430 | EC | US |
| iShares Global Industrials ETF | 464288729 | $8.3M | 5.89 | 42,188 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $8.2M | 5.81 | 327,847 | EC | US |
| FlexShares Morningstar Global | 33939L407 | $8.1M | 5.80 | 147,919 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $7.5M | 5.37 | 165,881 | EC | US |
| Invesco DB Precious Metals Fun | 46140H502 | $7.1M | 5.08 | 65,628 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $6.8M | 4.84 | 76,877 | EC | US |
| First American Government Obli | 31846V336 | $4.4M | 3.11 | 4,363,725 | STIV | US |
| First American Treasury Obliga | 31846V328 | $501K | 0.36 | 500,903 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67,184,967 | 73.76% | 1,903,510 | Shares | March 31, 2026 |
| Bravias Capital Group, LLC | $10,250,553 | 11.25% | 287,856 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,949,256 | 3.24% | 82,821 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $2,651,164 | 2.91% | 74,450 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,607,597 | 2.86% | 73,227 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,267,875 | 1.39% | 35,604 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,159,970 | 1.27% | 32,574 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $749,298 | 0.82% | 21,042 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $460,309 | 0.51% | 12,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $302,685 | 0.33% | 8,500 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $289,677 | 0.32% | 8,135 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $270,885 | 0.30% | 7,607 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $254,821 | 0.28% | 7,156 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $228,281 | 0.25% | 6,411 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $204,758 | 0.22% | 5,750 | Shares | June 30, 2026 |
| MORGAN STANLEY | $106,830 | 0.12% | 3,000 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $72,110 | 0.08% | 2,025 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $39,598 | 0.04% | 1,112 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,873 | 0.02% | 530 | Shares | June 30, 2026 |
| Betterment LLC | $11,615 | 0.01% | 326,159 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,386 | 0.00% | 67 | Shares | June 30, 2026 |
| CWM, LLC | $1,002 | 0.00% | 28 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| ONEZ Elevation Series Trust | $140.6M |
| GEW EA Series Trust | $140.9M |
| JPXN iShares Trust | $141.1M |
| SPTE SP Funds Trust | $141.2M |
| QYLG Global X Funds | $141.6M |
| IZRL ARK ETF Trust | $139.3M |
| FAB First Trust Exchange-Traded Alp… | $138.8M |
| RVNU DBX ETF Trust | $138.4M |
| CURE Direxion Shares ETF Trust | $138.3M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |