Vault-13

CAMBRIA ETF TR GAA

GLB ASSET ALLO · ETP · CUSIP 132061607

26 institutional holders +5 vs Q1 2026
780,324780.3k shares reported held*
$26.9mreported value*
5 new 8 added 4 reduced 1 sold out net bought ≈ $2.8m (+82.2k 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 ≈ $34.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 18Q1 23: 19Q2 23: 21Q3 23: 22Q4 23: 25Q1 24: 22Q2 24: 20Q3 24: 21Q4 24: 24Q1 25: 21Q2 25: 23Q3 25: 23Q4 25: 23Q1 26: 21Q2 26: 2626Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202218
Q1 202319
Q2 202321
Q3 202322
Q4 202325
Q1 202422
Q2 202420
Q3 202421
Q4 202424
Q1 202521
Q2 202523
Q3 202523
Q4 202523
Q1 202621
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 12 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 12 cut or sold outQ2 25: 12 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 9 cut or sold outQ4 25: 7 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ2 26: 13 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202479
Q4 2024128
Q1 2025712
Q2 2025129
Q3 202589
Q4 202579
Q1 202696
Q2 2026135

Biggest buyers

LPL Financial LLC Added +39,036+39.0k
IFG Advisory, LLC New +24,852+24.9k
Composition Wealth, LLC Added +19,761+19.8k
JANE STREET GROUP, LLC New +14,437+14.4k
DRW Securities, LLC New +6,105+6.1k
StoneX Group Inc. Added +5,930+5.9k
Snowden Capital Advisors LLC Added +3,000+3.0k
PRIVATE TRUST CO NA Added +248+248
Advisory Services Network, LLC Added +240+240
UBS Group AG New +112+112

Biggest sellers

RAYMOND JAMES FINANCIAL INC Sold out -25,184-25.2k
Professional Financial Advisors, LLC Reduced -2,981-3.0k
Austin Wealth Management, LLC Reduced -1,971-2.0k
ENTREWEALTH, LLC Reduced -1,327-1.3k
AdvisorNet Financial, Inc Reduced -103-103

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 323,914323.9k $11.1m $11.1m 0.00% Added +39.0k +39,036
2 Austin Wealth Management, LLC 1.22% of their portfolio Austin, TX 165,600165.6k $5.8m $5.8m 1.22% Reduced -2.0k -1,971
3 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 81,98082.0k $2.8m $2.8m 0.11% Added +5.9k +5,930
4 Professional Financial Advisors, LLC 0.33% of their portfolio NORTH PLATTE, NE 56,00956.0k $1.9m $1.9m 0.33% Reduced -3.0k -2,981
5 ENTREWEALTH, LLC 0.48% of their portfolio AUSTIN, TX 36,48736.5k $1.3m $1.3m 0.48% Reduced -1.3k -1,327
6 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 28,06928.1k $965.0k $965.0k 0.01% Added +19.8k +19,761
7 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 24,85224.9k $854.4k $854.4k 0.03% New
8 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 15,67615.7k $538.9k $538.9k 0.11% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,43714.4k $496.3k $496.3k 0.00% New
10 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 11,85511.9k $407.6k $407.6k 0.01% Added +3.0k +3,000
11 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9988.0k $275.0k $275.0k 0.00% Added +240 +240
12 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 6,1056.1k $209.9k $209.9k 0.01% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1272.1k $73.1k $73.1k 0.00% Added +91 +91
14 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8401.8k $63.3k $63.3k 0.00% First filing
15 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 764764 $26.0k $26.0k 0.00% Unchanged
16 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 706706 $24.3k $24.3k 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 706706 $24.0k $24.0k 0.00% Unchanged
18 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 500500 $17.2k $17.2k 0.00% Added +248 +248
19 Birchwood Financial Partners, Inc. 0.01% of their portfolio BLOOMINGTON, MN 274274 $9.4k $9.4k 0.01% Added +2 +2
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 259259 $8.9k $8.9k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 112112 $3.9k $3.9k 0.00% New
22 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 5050 $1.7k $1.7k 0.00% Reduced -103 -103
23 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22 $71 $71 0.00% New
24 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $34 $34 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $65 $65 0.00% Unchanged