CAMBRIA ETF TR
CUSIP 132061409
Cambria Etf Tr has 74 institutional holders in Filings Flow’s 13F database, together reporting 8.20M shares worth $258M as of Q1 2026. The largest reported holders are Cambria Investment Management, L.P., Alm First Financial Advisors, LLC, and Smi Advisory Services, LLC.
Institutional Holders
74
Q1 2026
Reported Value
$258M
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 |
|---|---|---|---|---|
| ALM First Financial Advisors, LLC$557M AUM | 4.58% | $26M | 1.02M | Q1 2026OLDER |
| SMI Advisory Services, LLC$617M AUM | 3.50% | $21M | 629.0K | Q1 2026OLDER |
| Del-Sette Capital Management, LLC$167M AUM | 3.31% | $6M | 166.9K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 2.61% | $6M | 169.4K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 2.08% | $37M | 1.12M | Q1 2026OLDER |
| Rockport Wealth LLC$549M AUM | 1.57% | $9M | 260.1K | Q1 2026OLDER |
| Sound Financial Strategies Group, LLC$147M AUM | 1.39% | $2M | 61.4K | Q1 2026OLDER |
| Atlas Wealth LLC$334M AUM | 1.37% | $5M | 138.2K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 1.17% | $1M | 39.1K | Q2 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.75% | $5M | 129.2K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.63% | $6M | 176.5K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.61% | $1M | 34.0K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.54% | $14M | 408.3K | Q1 2026OLDER |
| Sepio Capital, LP$1.8B AUM | 0.41% | $8M | 228.9K | Q1 2026OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.35% | $734,815 | 22.2K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.33% | $670,100 | 20.2K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.25% | $2M | 47.3K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.22% | $2M | 62.2K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.21% | $262,041 | 9.0K | Q3 2025OLDER |
| Lifetime Wealth Management P.C.$176M AUM | 0.19% | $338,731 | 10.2K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.15% | $1M | 41.7K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.13% | $378,642 | 10.5K | Q2 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.12% | $615,732 | 18.6K | Q1 2026OLDER |
| Legacy Bridge, LLC$262M AUM | 0.11% | $278,993 | 8.4K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.10% | $292,300 | 10.0K | Q3 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.08% | $1M | 44.9K | Q4 2025OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.08% | $131,619 | 4.0K | Q1 2026OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 0.08% | $368,305 | 10.2K | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.07% | $2M | 49.7K | Q2 2026 |
| Summit Financial, LLC$7.8B AUM | 0.06% | $5M | 149.8K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.05% | $296,706 | 8.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 66.6K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.05% | $8M | 234.1K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.05% | $218,982 | 6.2K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $7M | 210.3K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $12M | 359.4K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $957,518 | 28.9K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.03% | $174,143 | 5.3K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.03% | $266,110 | 9.1K | Q3 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $474,261 | 14.3K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $371,679 | 11.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $181,401 | 6.2K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $321,385 | 11.0K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 44.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $779,467 | 23.6K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $319,726 | 9.6K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $419,558 | 13.3K | Q4 2025OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.01% | $1M | 43.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $825,269 | 26.2K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $66,073 | 2.0K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,971 | 180 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $14,615 | 500 | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $45,442 | 1.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 383.9K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $276,643 | 8.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 308.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 44.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $158,387 | 4.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 205.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $524,773 | 15.8K | Q2 2026 |
| Copia Wealth Management$146M AUM | 0.00% | $2,543 | 87 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 36.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 360.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 42.7K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $874,162 | 26.4K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $239,007 | 7.2K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $17,686 | 562 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $874,330 | 26.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 412.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $274,747 | 8.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $732,137 | 22.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,524 | 105 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $26,110 | 893 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 34.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $23,319 | 703 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $723,405 | 21.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $187,358 | 5.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $378,000 | 11.4K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,828 | 85 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,568 | 198 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $232,190 | 7.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,689 | 92 | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $12 | 0 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,526 | 46 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.