Vault-13

CAMBRIA ETF TR GAA

GLB ASSET ALLO · ETP · CUSIP 132061607

21 institutional holders +2 vs Q1 2023
462,273462.3k shares reported held*
$12.5mreported value*
5 new 3 added 4 reduced 3 sold out net sold ≈ $3.4m (-120.2k 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 ≈ $27.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 18Q1 23: 19Q2 23: 2121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202218
Q1 202319
Q2 202321

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202355
Q2 202387

Biggest buyers

Visionary Wealth Advisors New +20,628+20.6k
Professional Financial Advisors, LLC Added +5,352+5.4k
AdvisorNet Financial, Inc New +786+786
IFG Advisory, LLC Added +633+633
ICA Group Wealth Management, LLC New +275+275
Northwest Capital Management Inc New +200+200
CWM, LLC New +200+200
Sunbelt Securities, Inc. Added +13+13

Biggest sellers

STIFEL FINANCIAL CORP Sold out -93,451-93.5k
LPL Financial LLC Reduced -21,318-21.3k
Financial Architects, Inc Reduced -13,557-13.6k
CITADEL ADVISORS LLC Sold out -13,308-13.3k
OSAIC HOLDINGS, INC. Reduced -6,135-6.1k
UBS Group AG Reduced -318-318
Ellevest, Inc. Sold out -200-200

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 259,118259.1k $7.0m $7.0m 0.01% Reduced -21.3k -21,318
2 Financial Architects, Inc 0.28% of their portfolio MARLTON, NJ 68,90868.9k $1.9m $1.9m 0.28% Reduced -13.6k -13,557
3 Professional Financial Advisors, LLC 0.90% of their portfolio NORTH PLATTE, NE 63,98864.0k $1.7m $1.7m 0.90% Added +5.4k +5,352
4 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 20,62820.6k $558.4k $558.4k 0.04% New
5 Beacon Financial Advisory LLC 0.28% of their portfolio CLEVELAND, OH 17,83617.8k $482.8k $482.8k 0.28% Unchanged
6 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 11,94811.9k $323.4k $323.4k 0.03% Added +633 +633
7 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,4139.4k $254.8k $254.8k 0.01% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0786.1k $164.5k $164.5k 0.00% Reduced -6.1k -6,135
9 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,5461.5k $41.9k $41.9k 0.01% Added +13 +13
10 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 786786 $21.3k $21.3k 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 706706 $19.0k $19.0k 0.00% Unchanged
12 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 275275 $7.4k $7.4k 0.00% New
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 260260 $7.0k $7.0k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 220220 $6.0k $6.0k 0.00% Reduced -318 -318
15 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $5.0k $5.0k 0.00% New
16 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 200200 $5.4k $5.4k 0.00% New
17 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 100100 $100 $100 0.00% Unchanged
18 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6363 $1.7k $1.7k 0.00% Unchanged
19 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $27 $27 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged