Vault-13

CAMBRIA ETF TR FYLD

CAMBRIA FGN SHR · ETP · CUSIP 132061300

78 institutional holders +14 vs Q1 2025
10,810,26710.8m shares reported held*
$315.9mreported value*
16 new 33 added 21 reduced 3 sold out net bought ≈ $53.7m (+1.8m 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 ≈ $29.22. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 28Q4 22: 37Q1 23: 43Q2 23: 49Q3 23: 52Q4 23: 54Q1 24: 62Q2 24: 64Q3 24: 63Q4 24: 63Q1 25: 64Q2 25: 7878Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202237
Q1 202343
Q2 202349
Q3 202352
Q4 202354
Q1 202462
Q2 202464
Q3 202463
Q4 202463
Q1 202564
Q2 202578

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 42 bought or addedQ3 24: 23 cut or sold outQ4 24: 36 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 25 cut or sold outQ2 25: 49 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233714
Q4 20232922
Q1 20243718
Q2 20243425
Q3 20244223
Q4 20243618
Q1 20254325
Q2 20254924

Biggest buyers

HighTower Advisors, LLC New +1,026,493+1.0m
Smith Anglin Financial, LLC Added +117,288+117.3k
Brookstone Capital Management New +99,091+99.1k
Arkadios Wealth Advisors New +96,464+96.5k
CWM, LLC Added +87,601+87.6k
LPL Financial LLC Added +85,485+85.5k
ROYAL BANK OF CANADA Added +78,191+78.2k
Equitable Holdings, Inc. Added +78,180+78.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,536+40.5k
FLOW TRADERS U.S. LLC New +39,979+40.0k

Biggest sellers

NAPA WEALTH MANAGEMENT Reduced -39,285-39.3k
Verum Partners LLC Reduced -28,880-28.9k
Geneos Wealth Management Inc. Reduced -28,023-28.0k
STIFEL FINANCIAL CORP Reduced -26,187-26.2k
BANK OF AMERICA CORP /DE/ Reduced -14,100-14.1k
CITADEL ADVISORS LLC Sold out -11,701-11.7k
Regal Investment Advisors LLC Sold out -10,050-10.1k
D.A. DAVIDSON & CO. Reduced -9,580-9.6k
Gladstone Institutional Advisory LLC Sold out -9,205-9.2k
Berkeley, Inc Reduced -5,856-5.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smith Anglin Financial, LLC 4.63% of their portfolio DALLAS, TX 1,747,3891.7m $51.1m $51.1m 4.63% Added +117.3k +117,288
2 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,026,4931.0m $30.0m $30.0m 0.04% New
3 Cambria Investment Management, L.P. 1.23% of their portfolio Manhattan Beach, CA 625,640625.6k $18.3m $18.3m 1.23% Added +34.5k +34,541
4 CWM, LLC 0.06% of their portfolio OMAHA, NE 586,766586.8k $17.2m $17.2m 0.06% Added +87.6k +87,601
5 Intellus Advisors LLC 2.40% of their portfolio NAPLES, FL 550,926550.9k $16.1m $16.1m 2.40% Added +11.8k +11,778
6 ROTHSCHILD INVESTMENT LLC 0.97% of their portfolio CHICAGO, IL 529,701529.7k $15.5m $15.5m 0.97% Added +16.5k +16,490
7 ALM First Financial Advisors, LLC 3.05% of their portfolio DALLAS, TX 482,545482.5k $14.1m $14.1m 3.05% Unchanged
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 475,551475.6k $13.9m $13.9m 0.00% Added +28.3k +28,258
9 Longview Financial Advisors, Inc. 10.72% of their portfolio HUNTSVILLE, AL 431,559431.6k $12.6m $12.6m 10.72% Added +17.2k +17,231
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 376,025376.0k $11.0m $11.0m 0.01% Added +18.3k +18,278
11 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 364,722364.7k $10.7m $10.7m 0.02% Added +16.5k +16,529
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 339,385339.4k $9.9m $9.9m 0.00% Added +85.5k +85,485
13 Opus Capital Group, LLC 1.07% of their portfolio CINCINNATI, OH 306,537306.5k $9.0m $9.0m 1.07% Reduced -3.1k -3,135
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 284,316284.3k $8.3m $8.3m 0.03% Added +6.0k +5,958
15 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 217,896217.9k $6.4m $6.4m 0.05% Added +78.2k +78,180
16 Verum Partners LLC 1.21% of their portfolio CHARLOTTE, NC 179,995180.0k $5.3m $5.3m 1.21% Reduced -28.9k -28,880
17 Fermata Advisors, LLC 1.36% of their portfolio SONOMA, CA 174,053174.1k $5.1m $5.1m 1.36% Added +4.6k +4,556
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,674169.7k $5.0m $5.0m 0.00% Added +78.2k +78,191
19 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 147,548147.5k $4.3m $4.3m 0.06% Reduced -2.1k -2,146
20 United Advisor Group, LLC 0.72% of their portfolio CINCINNATI, OH 141,705141.7k $4.1m $4.1m 0.72% Added +2.8k +2,781
21 Oregon Pacific Wealth Management, LLC 2.91% of their portfolio Medford, OR 104,988105.0k $3.1m $3.1m 2.91% Reduced -4.1k -4,055
22 Aspect Partners, LLC 1.49% of their portfolio FAIRFAX, VA 103,622103.6k $3.0m $3.0m 1.49% Added +4.8k +4,828
23 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 99,09199.1k $2.9m $2.9m 0.04% New
24 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 96,46496.5k $2.8m $2.8m 0.08% New
25 Kesler, Norman & Wride, LLC 0.48% of their portfolio OGDEN, UT 92,76492.8k $2.7m $2.7m 0.48% Reduced -5.5k -5,485
26 Savvy Advisors, Inc. 0.18% of their portfolio NEW YORK, NY 91,78691.8k $2.7m $2.7m 0.18% Reduced -5.1k -5,137
27 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 82,87382.9k $2.4m $2.4m 0.06% Reduced -1.7k -1,723
28 ARQ WEALTH ADVISORS, LLC 0.69% of their portfolio SCOTTSDALE, AZ 74,79474.8k $2.0m $2.0m 0.69% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,17060.2k $1.8m $1.8m 0.00% Added +12.9k +12,940
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,42254.4k $1.6m $1.6m 0.00% Reduced -14.1k -14,100
31 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 52,00452.0k $1.5m $1.5m 0.05% Added +1.9k +1,943
32 NAPA WEALTH MANAGEMENT 0.70% of their portfolio Napa, CA 49,74649.7k $1.5m $1.5m 0.70% Reduced -39.3k -39,285
33 CoreFirst Bank & Trust 0.81% of their portfolio TOPEKA, KS 49,14549.1k $1.4m $1.4m 0.81% Added +3.6k +3,560
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,53640.5k $1.2m $1.2m 0.00% New
35 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 39,97940.0k $1.2m $1.2m 0.04% New
36 GREENWOOD CAPITAL ASSOCIATES LLC 0.13% of their portfolio GREENWOOD, SC 36,25236.3k $1.1m $1.1m 0.13% Added +9.0k +8,987
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,49935.5k $1.0m $1.0m 0.01% Added +1.1k +1,081
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,14235.1k $1.0m $1.0m 0.01% Added +2.0k +1,995
39 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 34,40134.4k $1.0m $1.0m 0.01% Reduced -9.6k -9,580
40 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 33,76133.8k $987.2k $987.2k 0.02% Reduced -28.0k -28,023
41 Betterment LLC 0.00% of their portfolio NEW YORK, NY 30,31130.3k $886.0k $886.0k 0.00% Reduced -4.0k -3,972
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,01228.0k $819.1k $819.1k 0.00% Added +3.0k +2,991
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,17125.2k $736.0k $736.0k 0.00% Reduced -26.2k -26,187
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,36824.4k $713.0k $713.0k 0.00% Added +15.7k +15,685
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,66318.7k $545.7k $545.7k 0.00% Added +292 +292
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,36518.4k $537.0k $537.0k 0.00% Reduced -1.9k -1,934
47 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 18,05618.1k $528.0k $528.0k 0.02% Added +477 +477
48 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 17,17617.2k $502.2k $502.2k 0.03% New
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,92816.9k $495.0k $495.0k 0.00% New
50 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 16,72316.7k $489.0k $489.0k 0.04% New
51 Berkeley, Inc 0.16% of their portfolio Boise, ID 15,61715.6k $456.6k $456.6k 0.16% Reduced -5.9k -5,856
52 Bravias Capital Group, LLC 0.33% of their portfolio ISELIN, NJ 15,31715.3k $447.9k $447.9k 0.33% Added +116 +116
53 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,09815.1k $441.5k $441.5k 0.01% Added +2.2k +2,223
54 Meridian Financial Partners LLC 0.17% of their portfolio WARRENTON, VA 12,61312.6k $369.0k $369.0k 0.17% Unchanged
55 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 12,28212.3k $359.1k $359.1k 0.01% Added +1.3k +1,286
56 GWN SECURITIES INC. 0.07% of their portfolio Palm Beach Gardens, FL 12,16412.2k $355.7k $355.7k 0.07% Reduced -570 -570
57 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,14212.1k $355.0k $355.0k 0.00% Added +1.7k +1,743
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,65811.7k $340.9k $340.9k 0.00% Added +1.7k +1,743
59 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,69510.7k $312.7k $312.7k 0.01% Reduced -423 -423
60 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 9,9059.9k $289.6k $289.6k 0.01% Unchanged
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 8,3138.3k $243.1k $243.1k 0.02% New
62 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,7917.8k $227.8k $227.8k 0.00% New
63 COWA, LLC 0.08% of their portfolio Tulsa, OK 7,5257.5k $220.0k $220.0k 0.08% New
64 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,8466.8k $200.2k $200.2k 0.01% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,5753.6k $104.5k $104.5k 0.00% Reduced -1 -1
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3632.4k $69.1k $69.1k 0.00% Added +111 +111
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6851.7k $49.3k $49.3k 0.00% Unchanged
68 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 1,0591.1k $31.0k $31.0k 0.00% New
69 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 800800 $23.0k $23.0k 0.00% New
70 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 776776 $22.7k $22.7k 0.00% New
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 676676 $19.8k $19.8k 0.00% Reduced -3.0k -3,039
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 521521 $15.2k $15.2k 0.00% New
73 Essential Partners LLC 0.01% of their portfolio RANCHO SANTA FE, CA 503503 $14.7k $14.7k 0.01% First filing
74 FMR LLC 0.00% of their portfolio BOSTON, MA 376376 $11.0k $11.0k 0.00% Reduced -557 -557
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 196196 $5.7k $5.7k 0.00% Reduced -148 -148
76 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 133133 $3.9k $3.9k 0.00% Added +3 +3
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $6 $6 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged