Cambria ETF Trust (GMOM)
Perusahaan Manajemen · CBSX · Seri S000043316 · Lihat di SEC EDGAR ↗
- Aset bersih
- $140.3M
- Kepemilikan
- 17
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 72,79%
- Jumlah posisi efektif
- 13,5
- Posisi di atas 1%
- 16
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.8M
- Kuartal berakhir Apr 2026
- +$4.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67.184.967 | 73,76% | 1.903.510 | Saham | 31 Maret 2026 |
| Bravias Capital Group, LLC | $10.250.553 | 11,25% | 287.856 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.949.256 | 3,24% | 82.821 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $2.651.164 | 2,91% | 74.450 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.607.597 | 2,86% | 73.227 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.267.875 | 1,39% | 35.604 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.159.970 | 1,27% | 32.574 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $749.298 | 0,82% | 21.042 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $460.309 | 0,51% | 12.926 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $302.685 | 0,33% | 8.500 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $289.677 | 0,32% | 8.135 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $270.885 | 0,30% | 7.607 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $254.821 | 0,28% | 7.156 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $228.281 | 0,25% | 6.411 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $204.758 | 0,22% | 5.750 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $106.830 | 0,12% | 3.000 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $72.110 | 0,08% | 2.025 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $39.598 | 0,04% | 1.112 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.873 | 0,02% | 530 | Saham | 30 Juni 2026 |
| Betterment LLC | $11.615 | 0,01% | 326.159 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.386 | 0,00% | 67 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.002 | 0,00% | 28 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |