Compass Ion Advisors, LLC Cambria ETF Tr Cambria Global Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$26.73 - $29.85 $305,416 - $341,066	-11,426 Reduced 58.58%	8,079 $239,000
Q1 2024 Apr 17, 2024	SELL	$26.5 - $29.2 $100,806 - $111,076	-3,804 Reduced 16.32%	19,505 $567,000
Q4 2023 Jan 23, 2024	SELL	$26.18 - $27.76 $122,915 - $130,333	-4,695 Reduced 16.77%	23,309 $640,000
Q3 2023 Nov 02, 2023	SELL	$26.62 - $28.8 $183,411 - $198,432	-6,890 Reduced 19.75%	28,004 $754,000
Q2 2023 Aug 11, 2023	SELL	$27.02 - $28.5 $448,180 - $472,729	-16,587 Reduced 32.22%	34,894 $965,000
Q1 2023 Apr 17, 2023	BUY	$26.73 - $29.39 $7,671 - $8,434	287 Added 0.56%	51,481 $1.42 Million
Q4 2022 Jan 17, 2023	BUY	$28.03 - $29.17 $1.23 Million - $1.28 Million	44,004 Added 612.02%	51,194 $0
Q3 2022 Oct 18, 2022	BUY	$27.98 - $29.99 $201,176 - $215,628	7,190 New	7,190 $204,000

Others Institutions Holding GMOM

# of Institutions

30

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

1.9M
Shares

$57.3 Million
12.39% of portfolio
Cambria Investment Management, L.P.

374K
Shares

$11.3 Million
0.79% of portfolio
Betterment LLC New York, NY

373K
Shares

$11.2 Million
0.03% of portfolio
Bravias Capital Group, LLC Iselin, NJ

225K
Shares

$6.78 Million
5.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

98.5K
Shares

$2.96 Million
0.0% of portfolio

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