CAMBRIA ETF TR
CUSIP 132061201
Cambria Etf Tr has 166 institutional holders in Filings Flow’s 13F database, together reporting 8.00M shares worth $576M as of Q1 2026. The largest reported holders are Morgan Stanley, Raymond James Financial Inc, and Lpl Financial LLC.
Institutional Holders
166
Q1 2026
Reported Value
$576M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DKM Wealth Management, Inc.$139M AUM | 3.95% | $5M | 72.7K | Q1 2026OLDER |
| Intellus Advisors LLC$732M AUM | 3.62% | $27M | 351.4K | Q1 2026OLDER |
| ALM First Financial Advisors, LLC$557M AUM | 3.45% | $19M | 268.8K | Q1 2026OLDER |
| Verum Partners LLC$527M AUM | 3.33% | $18M | 232.5K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 3.07% | $30M | 374.2K | Q2 2026 |
| Atlas Wealth LLC$334M AUM | 3.01% | $10M | 133.3K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 1.60% | $8M | 99.8K | Q2 2026 |
| CoreFirst Bank & Trust$189M AUM | 1.47% | $3M | 36.7K | Q2 2026 |
| Sherman Wealth Management LLC$133M AUM | 1.30% | $2M | 21.9K | Q2 2026 |
| Cauble & Harre Wealth Management, Inc.$126M AUM | 1.28% | $2M | 20.6K | Q1 2026OLDER |
| Wealth Care LLC$123M AUM | 1.26% | $2M | 19.6K | Q2 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 1.09% | $21M | 275.4K | Q1 2026OLDER |
| Bravias Capital Group, LLC$153M AUM | 1.04% | $2M | 21.0K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.89% | $2M | 19.2K | Q2 2026 |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.80% | $1M | 17.0K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.80% | $2M | 25.9K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.75% | $4M | 58.0K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.70% | $12M | 165.4K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.68% | $6M | 73.3K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 0.68% | $2M | 32.4K | Q4 2025OLDER |
| Breakwater Capital Group$833M AUM | 0.66% | $6M | 70.1K | Q2 2026 |
| Valued Retirements, Inc.$102M AUM | 0.60% | $613,536 | 8.1K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.59% | $22M | 285.0K | Q1 2026OLDER |
| ATLas Financial Planning LLC$112M AUM | 0.49% | $540,841 | 7.2K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.47% | $15M | 201.4K | Q1 2026OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.41% | $752,873 | 10.0K | Q1 2026OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 0.39% | $2M | 21.8K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.37% | $5M | 67.8K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.32% | $4M | 54.0K | Q1 2026OLDER |
| Genesis Wealth Advisors, LLC$150M AUM | 0.31% | $458,342 | 6.1K | Q1 2026OLDER |
| COWA, LLC$371M AUM | 0.30% | $1M | 14.7K | Q1 2026OLDER |
| Astra Wealth Partners LLC$168M AUM | 0.30% | $496,412 | 6.6K | Q1 2026OLDER |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.30% | $520,329 | 6.9K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.28% | $5M | 69.9K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.25% | $3M | 31.9K | Q1 2026OLDER |
| Comprehensive Wealth Management, LLC$198M AUM | 0.25% | $489,335 | 6.5K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.23% | $5M | 68.7K | Q1 2026OLDER |
| Southland Equity Partners LLC$571M AUM | 0.23% | $1M | 16.5K | Q2 2026 |
| NOTTINGHAM ADVISORS, INC.$777M AUM | 0.20% | $2M | 20.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.17% | $10M | 136.6K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.15% | $516,981 | 6.9K | Q1 2026OLDER |
| FIRST NATIONAL BANK SIOUX FALLS$366M AUM | 0.13% | $418,139 | 6.1K | Q3 2025OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.13% | $676,546 | 9.0K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.13% | $1M | 16.2K | Q2 2026 |
| Optivise Advisory Services LLC$165M AUM | 0.12% | $202,410 | 2.9K | Q3 2025OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.12% | $311,292 | 4.1K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.11% | $329,548 | 4.1K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.11% | $9M | 122.7K | Q1 2026OLDER |
| Hubbell Strickland Wealth Management, LLC$251M AUM | 0.10% | $249,244 | 3.3K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.09% | $2M | 26.3K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.09% | $250,552 | 3.2K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.08% | $3M | 38.2K | Q1 2026OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.07% | $206,096 | 2.7K | Q1 2026OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.07% | $1M | 16.5K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.06% | $1M | 16.5K | Q2 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.06% | $2M | 22.3K | Q1 2026OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.06% | $634,216 | 8.4K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.06% | $3M | 43.2K | Q1 2026OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.06% | $379,161 | 5.0K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $247,241 | 3.3K | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.05% | $749,054 | 9.6K | Q1 2026OLDER |
| RFG HOLDINGS, INC.$397M AUM | 0.05% | $203,001 | 2.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.05% | $2M | 24.4K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.05% | $212,642 | 2.8K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.05% | $361,516 | 4.8K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.05% | $200,635 | 2.9K | Q4 2025OLDER |
| Financial Partners Group, Inc$836M AUM | 0.05% | $412,044 | 5.5K | Q1 2026OLDER |
| Accordant Advisory Group Inc$161M AUM | 0.05% | $75,410 | 1.0K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.05% | $216,643 | 2.9K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $7M | 90.9K | Q2 2026 |
| ZEGA Investments, LLC$890M AUM | 0.04% | $386,905 | 5.1K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.04% | $1M | 14.6K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.04% | $101,499 | 1.5K | Q4 2025OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.04% | $650,034 | 8.6K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.04% | $481,045 | 6.4K | Q1 2026OLDER |
| Baldwin Investment Management, LLC$856M AUM | 0.04% | $302,572 | 4.0K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $329,919 | 4.4K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.03% | $2M | 22.4K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.03% | $29M | 379.0K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 15.5K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.03% | $116,886 | 1.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 21.6K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.03% | $99,693 | 1.3K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.03% | $159,341 | 2.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.03% | $328,285 | 4.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 15.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.02% | $9M | 125.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 42.2K | Q1 2026OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 0.02% | $479,812 | 6.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $930,936 | 12.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $15M | 198.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $19M | 250.8K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $62,777 | 903 | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.02% | $100,069 | 1.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $294,007 | 3.9K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $263,775 | 3.5K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $232,413 | 3.4K | Q3 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $258,418 | 3.8K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $733,382 | 9.7K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 14.1K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $288,820 | 3.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $11M | 149.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 25.2K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $335,737 | 4.6K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $31M | 414.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $561,543 | 7.4K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 20.0K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $336,910 | 4.3K | Q2 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $238,227 | 3.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $933,265 | 12.4K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $510,491 | 6.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $31M | 410.7K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $161,634 | 2.3K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $300,074 | 4.4K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 20.7K | Q1 2026OLDER |
| Ameliora Wealth Management Ltd.$314M AUM | 0.01% | $22,849 | 303 | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.01% | $117,791 | 1.6K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $308,013 | 4.1K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $245,319 | 3.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 45.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $4M | 47.7K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $11,123 | 162 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $885,234 | 11.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 21.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 82.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 24.7K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $41,712 | 600 | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $5,656 | 75 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 24.7K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $28,279 | 375 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $544,240 | 7.2K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $276,464 | 3.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $537,570 | 7.1K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $575,515 | 7.3K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $19M | 248.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45M | 644.5K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.00% | $5,764 | 76 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $125,935 | 1.7K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $10,428 | 150 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 31.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $139,336 | 1.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $75,410 | 1.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $304,783 | 4.0K | Q1 2026OLDER |
| Premier Financial Group$587M AUM | 0.00% | $5,729 | 82 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $344,053 | 4.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $24,131 | 320 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $26,921 | 357 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $25,278 | 336 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 76.2K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $720,930 | 10.5K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $53,541 | 710 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 67.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 40.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $489,637 | 6.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $53,323 | 707 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 18.9K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $1,714 | 23 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 17.1K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $217,761 | 3.2K | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $467,542 | 6.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 95.5K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $384,029 | 5.5K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $126,177 | 1.8K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $91,849 | 1.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $96,709 | 1.3K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,056 | 14 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 39.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $9,490 | 120 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $143,170 | 1.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $13,765 | 198 | Q4 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $452 | 6 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 26.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $3,128 | 45 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $485,640 | 6.4K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $116,653 | 1.7K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $22,321 | 296 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $11,538 | 153 | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $3,016 | 40 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $6,108 | 81 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $58,654 | 789 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $69,489 | 921 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $45 | 1 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $75 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.