Vault-13

CAMBRIA ETF TR FYLD

CAMBRIA FGN SHR · ETP · CUSIP 132061300

91 institutional holders +0 vs Q1 2026
12,591,32912.6m shares reported held*
$459.8mreported value*
11 new 46 added 25 reduced 10 sold out net bought ≈ $55.3m (+1.5m 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 ($17.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.52.

Trends to Q2 2026

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: 78Q3 25: 78Q4 25: 81Q1 26: 91Q2 26: 9191Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202578
Q4 202581
Q1 202691
Q2 202691

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 50 bought or addedQ3 25: 31 cut or sold outQ4 25: 43 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 57 bought or addedQ1 26: 31 cut or sold outQ2 26: 57 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244223
Q4 20243618
Q1 20254325
Q2 20254924
Q3 20255031
Q4 20254332
Q1 20265731
Q2 20265735

Biggest buyers

ALM First Financial Advisors, LLC Added +994,955+995.0k
Cambridge Investment Research Advisors, Inc. Added +364,722+364.7k
UBS Group AG Added +102,729+102.7k
FLOW TRADERS U.S. LLC New +99,488+99.5k
Park Edge Advisors, LLC Added +77,079+77.1k
Western Wealth Management, LLC New +47,137+47.1k
ARQ WEALTH ADVISORS, LLC Added +46,186+46.2k
OSAIC HOLDINGS, INC. Added +35,474+35.5k
Beacon Pointe Advisors, LLC Added +28,855+28.9k
Verum Partners LLC Added +28,817+28.8k

Biggest sellers

Cambria Investment Management, L.P. Reduced -208,293-208.3k
JANE STREET GROUP, LLC Sold out -168,667-168.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,278-60.3k
Modern Wealth Management, LLC Reduced -45,405-45.4k
HighTower Advisors, LLC Reduced -35,034-35.0k
AMERIPRISE FINANCIAL INC Sold out -10,357-10.4k
Aspect Partners, LLC Reduced -8,683-8.7k
RITHOLTZ WEALTH MANAGEMENT Sold out -8,026-8.0k
Atria Investments, Inc Sold out -7,381-7.4k
MATHER GROUP, LLC. Reduced -6,102-6.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,832,6591.8m $66.9m $66.9m 0.06% Reduced -35.0k -35,034
2 ALM First Financial Advisors, LLC 9.08% of their portfolio DALLAS, TX 1,477,5001.5m $53.9m $53.9m 9.08% Added +995.0k +994,955
3 Cambria Investment Management, L.P. 2.06% of their portfolio Manhattan Beach, CA 1,141,2391.1m $41.6m $41.6m 2.06% Reduced -208.3k -208,293
4 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 715,186715.2k $26.1m $26.1m 0.03% Added +364.7k +364,722
5 ROTHSCHILD INVESTMENT LLC 0.82% of their portfolio CHICAGO, IL 604,453604.5k $22.1m $22.1m 0.82% Added +20.6k +20,587
6 Intellus Advisors LLC 2.55% of their portfolio NAPLES, FL 576,078576.1k $21.0m $21.0m 2.55% Added +4.8k +4,770
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 520,463520.5k $19.0m $19.0m 0.02% Added +23.9k +23,882
8 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 469,715469.7k $17.1m $17.1m 0.09% Added +9.0k +9,008
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 462,147462.1k $16.9m $16.9m 0.00% Added +11.5k +11,460
10 Longview Financial Advisors, Inc. 8.71% of their portfolio HUNTSVILLE, AL 408,176408.2k $14.9m $14.9m 8.71% Added +11.6k +11,579
11 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 374,380374.4k $13.7m $13.7m 0.01% Reduced -2.9k -2,941
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 355,326355.3k $13.0m $13.0m 0.00% Added +10.3k +10,330
13 Verum Partners LLC 1.65% of their portfolio CHARLOTTE, NC 298,594298.6k $10.9m $10.9m 1.65% Added +28.8k +28,817
14 Opus Capital Group, LLC 1.04% of their portfolio CINCINNATI, OH 294,254294.3k $10.7m $10.7m 1.04% Added +5.0k +5,001
15 Encompass More Asset Management 1.23% of their portfolio Danville, CA 229,396229.4k $8.4m $8.4m 1.23% Added +14.7k +14,702
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,615212.6k $7.8m $7.8m 0.00% Added +102.7k +102,729
17 United Advisor Group, LLC 0.71% of their portfolio CINCINNATI, OH 183,160183.2k $6.7m $6.7m 0.71% Added +9.2k +9,167
18 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 176,794176.8k $6.5m $6.5m 0.03% Added +27.9k +27,948
19 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 170,511170.5k $6.2m $6.2m 0.04% Added +3.7k +3,653
20 Fermata Advisors, LLC 1.25% of their portfolio SONOMA, CA 168,877168.9k $6.2m $6.2m 1.25% Reduced -5.9k -5,902
21 ARQ WEALTH ADVISORS, LLC 0.70% of their portfolio SCOTTSDALE, AZ 146,113146.1k $5.6m $5.6m 0.70% Added +46.2k +46,186
22 GREENWOOD CAPITAL ASSOCIATES LLC 0.47% of their portfolio GREENWOOD, SC 130,062130.1k $4.7m $4.7m 0.47% Added +12.9k +12,882
23 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 127,183127.2k $4.6m $4.6m 0.05% Added +7.7k +7,710
24 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 127,183127.2k $4.6m $4.6m 0.07% Added +7.7k +7,710
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,759120.8k $4.4m $4.4m 0.01% Added +35.5k +35,474
26 Aspect Partners, LLC 1.59% of their portfolio FAIRFAX, VA 116,809116.8k $4.3m $4.3m 1.59% Reduced -8.7k -8,683
27 Park Edge Advisors, LLC 0.85% of their portfolio Cleveland, OH 109,578109.6k $4.0m $4.0m 0.85% Added +77.1k +77,079
28 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 99,48899.5k $3.6m $3.6m 0.15% New
29 Kesler, Norman & Wride, LLC 0.56% of their portfolio OGDEN, UT 96,88496.9k $3.5m $3.5m 0.56% Added +2.8k +2,791
30 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 96,77196.8k $3.5m $3.5m 0.08% Added +262 +262
31 R2 Capital Strategies, LLC 1.56% of their portfolio LINCOLN, NE 94,57494.6k $3.5m $3.5m 1.56% First filing
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,64975.6k $2.8m $2.8m 0.00% Reduced -1.3k -1,343
33 LANE BROTHERS & CO INC 1.40% of their portfolio PRESCOTT, AZ 58,63758.6k $2.1m $2.1m 1.40% Reduced -1.5k -1,522
34 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 57,21057.2k $2.1m $2.1m 0.01% Added +28.9k +28,855
35 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 55,80055.8k $2.0m $2.0m 0.06% Added +1.3k +1,318
36 CoreFirst Bank & Trust 1.00% of their portfolio TOPEKA, KS 55,30955.3k $2.0m $2.0m 1.00% Added +1.4k +1,435
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 53,38153.4k $1.9m $1.9m 0.01% Added +2.2k +2,200
38 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 47,13747.1k $1.7m $1.7m 0.06% New
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,19943.2k $1.6m $1.6m 0.00% Added +26.7k +26,724
40 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 42,56742.6k $1.6m $1.6m 0.01% Added +2.2k +2,245
41 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 39,36239.4k $1.4m $1.4m 0.01% Reduced -6.1k -6,102
42 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 38,86938.9k $1.4m $1.4m 0.13% Added +8.2k +8,218
43 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 38,02538.0k $1.4m $1.4m 0.02% Unchanged
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,29337.3k $1.4m $1.4m 0.00% Reduced -147 -147
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,70634.7k $1.3m $1.3m 0.00% Added +735 +735
46 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 34,45234.5k $1.3m $1.3m 0.03% Added +2.0k +2,016
47 Miller Global Investments, LLC 0.96% of their portfolio DALLAS, TX 31,83731.8k $1.2m $1.2m 0.96% Reduced -300 -300
48 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 27,48727.5k $1.0m $1.0m 0.02% Reduced -772 -772
49 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 27,45927.5k $1.0m $1.0m 0.01% Added +6.0k +6,005
50 Betterment LLC 0.00% of their portfolio NEW YORK, NY 26,11726.1k $953.0k $953.0k 0.00% Reduced -372 -372
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,38724.4k $889.9k $889.9k 0.00% Added +3.9k +3,934
52 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 23,40323.4k $854.0k $854.0k 0.01% Reduced -45.4k -45,405
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,27721.3k $776.4k $776.4k 0.00% Reduced -1.4k -1,380
54 Lifetime Wealth Management P.C. 0.38% of their portfolio ROCKWALL, TX 17,88517.9k $652.6k $652.6k 0.38% Reduced -3.2k -3,241
55 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 17,40817.4k $635.2k $635.2k 0.01% Added +2.2k +2,247
56 Bravias Capital Group, LLC 0.35% of their portfolio ISELIN, NJ 16,36816.4k $597.3k $597.3k 0.35% Added +79 +79
57 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 13,56513.6k $495.0k $495.0k 0.03% Reduced -1.0k -1,033
58 COWA, LLC 0.12% of their portfolio Tulsa, OK 12,76812.8k $465.9k $465.9k 0.12% Added +3.2k +3,172
59 Meridian Financial Partners LLC 0.16% of their portfolio WARRENTON, VA 12,66512.7k $482.2k $482.2k 0.16% Added +21 +21
60 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 12,30812.3k $449.1k $449.1k 0.08% Added +570 +570
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,19712.2k $445.1k $445.1k 0.00% Reduced -823 -823
62 Trademark Financial Management, LLC 0.15% of their portfolio Bloomington, MN 9,9089.9k $361.5k $361.5k 0.15% New
63 SAPIENT CAPITAL LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,9059.9k $361.4k $361.4k 0.00% Unchanged
64 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 8,4118.4k $306.9k $306.9k 0.01% Reduced -323 -323
65 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,1507.2k $260.9k $260.9k 0.00% New
66 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 6,9256.9k $252.7k $252.7k 0.01% Unchanged
67 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 6,7786.8k $247.3k $247.3k 0.04% Added +65 +65
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7096.7k $244.8k $244.8k 0.00% Reduced -38 -38
69 ZEGA Investments, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 6,5336.5k $238.4k $238.4k 0.04% New
70 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,2346.2k $227.5k $227.5k 0.01% New
71 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 5,9786.0k $218.1k $218.1k 0.00% New
72 Berkeley, Inc 0.06% of their portfolio Boise, ID 5,6355.6k $205.6k $205.6k 0.06% Added +18 +18
73 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% of their portfolio PROVIDENCE, RI 5,5825.6k $203.7k $203.7k 0.01% Reduced -811 -811
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,5275.5k $201.7k $201.7k 0.00% New
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,1154.1k $150.2k $150.2k 0.01% Reduced -1.6k -1,610
76 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,8993.9k $142.3k $142.3k 0.00% Reduced -2.0k -1,990
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7232.7k $99.4k $99.4k 0.00% Added +44 +44
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5632.6k $93.5k $93.5k 0.00% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5102.5k $91.6k $91.6k 0.00% Reduced -136 -136
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4502.5k $89.4k $89.4k 0.00% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3122.3k $84.4k $84.4k 0.00% Reduced -29 -29
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5711.6k $57.5k $57.5k 0.00% Added +302 +302
83 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 700700 $25.5k $25.5k 0.00% Unchanged
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 531531 $19.4k $19.4k 0.00% Unchanged
85 Essential Partners LLC 0.01% of their portfolio RANCHO SANTA FE, CA 464464 $16.9k $16.9k 0.01% Unchanged
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 217217 $7.9k $7.9k 0.00% Reduced -216 -216
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216216 $7.9k $7.9k 0.00% Added +156 +156
88 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 195195 $7.2k $7.2k 0.00% New
89 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 138138 $5.0k $5.0k 0.00% Added +2 +2
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2424 $876 $876 0.00% New
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1818 $668 $668 0.00% Unchanged