Vault-13

CAMBRIA ETF TR FYLD

CAMBRIA FGN SHR · ETP · CUSIP 132061300

64 institutional holders +2 vs Q1 2024
7,476,0507.5m shares reported held*
$197.8mreported value*
8 new 26 added 19 reduced 6 sold out net bought ≈ $13.0m (+491.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 28Q4 22: 37Q1 23: 43Q2 23: 49Q3 23: 52Q4 23: 54Q1 24: 62Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202237
Q1 202343
Q2 202349
Q3 202352
Q4 202354
Q1 202462
Q2 202464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 14 cut or sold outQ2 23: 33 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 14 cut or sold outQ4 23: 29 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 18 cut or sold outQ2 24: 34 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022269
Q1 20232714
Q2 20233315
Q3 20233714
Q4 20232922
Q1 20243718
Q2 20243425

Biggest buyers

Focus Partners Wealth New +317,612+317.6k
Savvy Advisors, Inc. New +91,929+91.9k
Aspect Partners, LLC Added +59,175+59.2k
LPL Financial LLC Added +39,950+40.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +37,219+37.2k
OSAIC HOLDINGS, INC. Added +32,304+32.3k
RAYMOND JAMES & ASSOCIATES Added +29,873+29.9k
NAPA WEALTH MANAGEMENT New +25,094+25.1k
NewEdge Advisors, LLC Added +23,572+23.6k
ROTHSCHILD INVESTMENT LLC Added +23,108+23.1k

Biggest sellers

Farther Finance Advisors, LLC Reduced -53,162-53.2k
CWM, LLC Reduced -35,800-35.8k
CITADEL ADVISORS LLC Sold out -35,543-35.5k
Smith Anglin Financial, LLC Reduced -29,927-29.9k
LINCOLN NATIONAL CORP Sold out -25,313-25.3k
Cambria Investment Management, L.P. Reduced -24,765-24.8k
UBS Group AG Reduced -24,701-24.7k
ROYAL BANK OF CANADA Reduced -22,891-22.9k
ICA Group Wealth Management, LLC Sold out -13,447-13.4k
Valued Retirements, Inc. Sold out -13,190-13.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambria Investment Management, L.P. 1.73% of their portfolio Manhattan Beach, CA 1,068,4471.1m $28.2m $28.2m 1.73% Reduced -24.8k -24,765
2 Smith Anglin Financial, LLC 1.70% of their portfolio DALLAS, TX 636,184636.2k $16.8m $16.8m 1.70% Reduced -29.9k -29,927
3 ALM First Financial Advisors, LLC 2.64% of their portfolio DALLAS, TX 600,000600.0k $15.9m $15.9m 2.64% Unchanged
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 575,246575.2k $15.2m $15.2m 0.01% Added +29.9k +29,873
5 CWM, LLC 0.06% of their portfolio OMAHA, NE 514,819514.8k $13.6m $13.6m 0.06% Reduced -35.8k -35,800
6 ROTHSCHILD INVESTMENT LLC 0.81% of their portfolio CHICAGO, IL 442,947442.9k $11.7m $11.7m 0.81% Added +23.1k +23,108
7 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 317,612317.6k $8.6m $8.6m 0.03% New
8 Opus Capital Group, LLC 1.16% of their portfolio CINCINNATI, OH 309,178309.2k $8.2m $8.2m 1.16% Added +6.1k +6,052
9 Longview Financial Advisors, Inc. 6.15% of their portfolio HUNTSVILLE, AL 306,193306.2k $8.1m $8.1m 6.15% Reduced -1.9k -1,922
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 237,683237.7k $6.3m $6.3m 0.01% Added +37.2k +37,219
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 231,800231.8k $6.1m $6.1m 0.01% Added +8.0k +8,016
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 231,404231.4k $6.1m $6.1m 0.01% Added +6.2k +6,227
13 Insight Wealth Strategies, LLC 0.74% of their portfolio SAN RAMON, CA 197,740197.7k $5.2m $5.2m 0.74% Added +1.3k +1,290
14 Kesler, Norman & Wride, LLC 1.07% of their portfolio OGDEN, UT 190,295190.3k $5.0m $5.0m 1.07% Reduced -2.2k -2,230
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 181,317181.3k $4.8m $4.8m 0.02% Added +2.6k +2,574
16 Fermata Advisors, LLC 0.99% of their portfolio SONOMA, CA 163,248163.2k $4.3m $4.3m 0.99% Added +5.0k +4,997
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 138,866138.9k $3.7m $3.7m 0.00% Added +40.0k +39,950
18 Berkeley, Inc 1.82% of their portfolio Boise, ID 110,675110.7k $2.9m $2.9m 1.82% Reduced -1.6k -1,640
19 Savvy Advisors, Inc. 0.79% of their portfolio NEW YORK, NY 91,92991.9k $2.4m $2.4m 0.79% New
20 Aspect Partners, LLC 1.31% of their portfolio FAIRFAX, VA 83,26583.3k $2.2m $2.2m 1.31% Added +59.2k +59,175
21 United Advisor Group, LLC 0.64% of their portfolio CINCINNATI, OH 78,13378.1k $2.1m $2.1m 0.64% Added +13.4k +13,423
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 65,81865.8k $1.8m $1.8m 0.01% First filing
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 52,21252.2k $1.4m $1.4m 0.01% Added +23.6k +23,572
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,89050.9k $1.4m $1.4m 0.00% Added +32.3k +32,304
25 ARQ WEALTH ADVISORS, LLC 0.58% of their portfolio SCOTTSDALE, AZ 50,24150.2k $1.3m $1.3m 0.58% Added +4.4k +4,389
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,87946.9k $1.2m $1.2m 0.00% Reduced -22.9k -22,891
27 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 43,99844.0k $1.2m $1.2m 0.04% Added +4.2k +4,229
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,82342.8k $1.1m $1.1m 0.00% Reduced -24.7k -24,701
29 CoreFirst Bank & Trust 0.74% of their portfolio TOPEKA, KS 41,69041.7k $1.1m $1.1m 0.74% Added +5.1k +5,070
30 Betterment LLC 0.00% of their portfolio NEW YORK, NY 36,11736.1k $954.0k $954.0k 0.00% Reduced -3.1k -3,052
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,97935.0k $924.1k $924.1k 0.01% Reduced -1.2k -1,211
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 29,66229.7k $783.7k $783.7k 0.01% Added +10.0k +10,005
33 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 27,98728.0k $739.4k $739.4k 0.03% Reduced -3.4k -3,413
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,35226.4k $696.2k $696.2k 0.00% Reduced -765 -765
35 NAPA WEALTH MANAGEMENT 0.45% of their portfolio Napa, CA 25,09425.1k $663.0k $663.0k 0.45% New
36 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,93821.9k $580.0k $580.0k 0.03% Added +8.5k +8,456
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,07718.1k $477.6k $477.6k 0.00% Unchanged
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,96318.0k $474.6k $474.6k 0.00% Added +950 +950
39 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 16,84016.8k $444.9k $444.9k 0.02% Added +816 +816
40 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 15,45015.4k $408.2k $408.2k 0.01% Reduced -358 -358
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,13915.1k $400.0k $400.0k 0.00% Added +54 +54
42 Meridian Financial Partners LLC 0.23% of their portfolio WARRENTON, VA 14,14914.1k $382.0k $382.0k 0.23% New
43 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,47111.5k $303.1k $303.1k 0.01% Reduced -258 -258
44 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 9,3399.3k $246.7k $246.7k 0.02% Reduced -225 -225
45 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,9008.9k $241.7k $241.7k 0.01% Added +1.1k +1,102
46 Trademark Financial Management, LLC 0.19% of their portfolio Bloomington, MN 8,7928.8k $232.3k $232.3k 0.19% New
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,6818.7k $229.4k $229.4k 0.01% Reduced -809 -809
48 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 8,1808.2k $216.1k $216.1k 0.01% New
49 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,1718.2k $215.9k $215.9k 0.00% New
50 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,6194.6k $122.6k $122.6k 0.01% Reduced -53.2k -53,162
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3032.3k $60.8k $60.8k 0.00% Reduced -2.7k -2,701
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6851.7k $44.5k $44.5k 0.00% Unchanged
53 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 928928 $24.5k $24.5k 0.00% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 539539 $14.2k $14.2k 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 465465 $12.3k $12.3k 0.00% New
56 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 320320 $8.0k $8.0k 0.00% Added +2 +2
57 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 129129 $3.4k $3.4k 0.00% Reduced -270 -270
58 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 7777 $2.0k $2.0k 0.00% Unchanged
59 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 7171 $1.9k $1.9k 0.00% Added +54 +54
60 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 5050 $1.4k $1.4k 0.00% Unchanged
61 Hobbs Group Advisors, LLC 0.00% of their portfolio COLUMBIA, SC 4848 $1.3k $1.3k 0.00% First filing
62 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $79 $79 0.00% Added +2 +2
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged