Vault-13

CAMBRIA ETF TR EYLD

EMRG SHAREHLDR · ETP · CUSIP 132061706

65 institutional holders +10 vs Q4 2023
6,924,4146.9m shares reported held*
$232.3mreported value*
15 new 34 added 5 reduced 4 sold out net bought ≈ $44.1m (+1.3m 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 ≈ $33.54.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 40Q1 23: 40Q2 23: 44Q3 23: 46Q4 23: 55Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202340
Q2 202344
Q3 202346
Q4 202355
Q1 202465

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 9 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222713
Q1 20232712
Q2 20232418
Q3 20233012
Q4 20233217
Q1 2024499

Biggest buyers

Smith Anglin Financial, LLC Added +471,161+471.2k
Cetera Investment Advisers New +172,612+172.6k
NewEdge Advisors, LLC Added +120,953+121.0k
JPMORGAN CHASE & CO Added +103,200+103.2k
FOSTER & MOTLEY INC Added +100,078+100.1k
GTS SECURITIES LLC New +85,640+85.6k
TriaGen Wealth Management LLC Added +78,443+78.4k
ROYAL BANK OF CANADA Added +71,111+71.1k
Whalen Wealth Management Inc. New +68,711+68.7k
United Advisor Group, LLC New +36,743+36.7k

Biggest sellers

Cetera Advisors LLC Sold out -158,581-158.6k
Cambria Investment Management, L.P. Reduced -139,873-139.9k
Western Wealth Management, LLC Sold out -46,990-47.0k
IFP Advisors, Inc Reduced -4,485-4.5k
Opus Capital Group, LLC Reduced -3,538-3.5k
Betterment LLC Reduced -1,700-1.7k
Kestra Advisory Services, LLC Reduced -846-846
BANK OF AMERICA CORP /DE/ Sold out -448-448
Parallel Advisors, LLC Sold out -104-104

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smith Anglin Financial, LLC 4.38% of their portfolio DALLAS, TX 1,265,8691.3m $42.5m $42.5m 4.38% Added +471.2k +471,161
2 Cambria Investment Management, L.P. 1.92% of their portfolio Manhattan Beach, CA 957,183957.2k $32.1m $32.1m 1.92% Reduced -139.9k -139,873
3 FOSTER & MOTLEY INC 1.73% of their portfolio CINCINNATI, OH 750,814750.8k $25.2m $25.2m 1.73% Added +100.1k +100,078
4 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 536,260536.3k $18.0m $18.0m 0.03% Added +29.2k +29,213
5 ALM First Financial Advisors, LLC 2.72% of their portfolio DALLAS, TX 500,000500.0k $16.8m $16.8m 2.72% Unchanged
6 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 384,881384.9k $12.9m $12.9m 0.11% Added +121.0k +120,953
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 282,344282.3k $9.5m $9.5m 0.01% Added +26.3k +26,273
8 TriaGen Wealth Management LLC 3.35% of their portfolio Calabasas, CA 240,451240.5k $8.1m $8.1m 3.35% Added +78.4k +78,443
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 172,612172.6k $5.8m $5.8m 0.01% New
10 Opus Capital Group, LLC 0.79% of their portfolio CINCINNATI, OH 161,734161.7k $5.4m $5.4m 0.79% Reduced -3.5k -3,538
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 142,321142.3k $4.8m $4.8m 0.00% Added +7.5k +7,508
12 Warren Street Wealth Advisors, LLC 2.28% of their portfolio IRVINE, CA 137,054137.1k $4.6m $4.6m 2.28% Added +3.9k +3,939
13 Kesler, Norman & Wride, LLC 0.92% of their portfolio OGDEN, UT 129,808129.8k $4.4m $4.4m 0.92% Added +7.0k +6,953
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,200103.2k $3.5m $3.5m 0.00% Added +103.2k +103,200
15 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 85,64085.6k $2.9m $2.9m 0.08% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,91777.9k $2.6m $2.6m 0.00% Added +71.1k +71,111
17 Whalen Wealth Management Inc. 1.71% of their portfolio LAS VEGAS, NV 68,71168.7k $2.3m $2.3m 1.71% New
18 Aprio Wealth Management, LLC 0.37% of their portfolio ATLANTA, GA 56,48856.5k $1.9m $1.9m 0.37% Added +8.9k +8,861
19 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 55,13355.1k $1.9m $1.9m 0.08% Reduced -4.5k -4,485
20 Fermata Advisors, LLC 0.37% of their portfolio SONOMA, CA 48,82548.8k $1.6m $1.6m 0.37% Added +3.2k +3,223
21 Formidable Asset Management, LLC 0.26% of their portfolio CINCINNATI, OH 46,94146.9k $1.6m $1.6m 0.26% Added +7.5k +7,452
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,15345.2k $1.5m $1.5m 0.00% Added +33.9k +33,927
23 LexAurum Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 42,88442.9k $1.4m $1.4m 0.36% Added +2.4k +2,435
24 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 40,92440.9k $1.4m $1.4m 0.03% Added +23.2k +23,198
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 40,61140.6k $1.4m $1.4m 0.11% Added +1.8k +1,789
26 United Advisor Group, LLC 0.46% of their portfolio CINCINNATI, OH 36,74336.7k $1.2m $1.2m 0.46% New
27 Measured Wealth Private Client Group, LLC 0.38% of their portfolio PORTSMOUTH, NH 32,42332.4k $1.1m $1.1m 0.38% Added +822 +822
28 Empirical Finance, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 31,87331.9k $1.1m $1.1m 0.07% Unchanged
29 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 31,87231.9k $1.1m $1.1m 0.04% New
30 Betterment LLC 0.00% of their portfolio NEW YORK, NY 31,15431.2k $1.0m $1.0m 0.00% Reduced -1.7k -1,700
31 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 29,94129.9k $1.0m $1.0m 0.01% Added +6.5k +6,469
32 ROTHSCHILD INVESTMENT LLC 0.07% of their portfolio CHICAGO, IL 26,86526.9k $901.1k $901.1k 0.07% Added +26.1k +26,140
33 Frontier Asset Management, LLC 0.33% of their portfolio SHERIDAN, WY 26,60726.6k $892.4k $892.4k 0.33% New
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,18625.2k $844.7k $844.7k 0.01% Reduced -846 -846
35 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 23,56923.6k $791.7k $791.7k 0.05% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,88322.9k $768.0k $768.0k 0.00% Added +1.7k +1,736
37 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 21,99722.0k $742.3k $742.3k 0.02% Unchanged
38 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 19,92119.9k $668.0k $668.0k 0.06% Added +7 +7
39 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 18,76418.8k $629.3k $629.3k 0.01% Added +6.8k +6,844
40 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,41018.4k $617.5k $617.5k 0.00% Added +3.4k +3,424
41 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,97716.0k $535.9k $535.9k 0.02% New
42 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 14,81514.8k $496.9k $496.9k 0.01% Added +676 +676
43 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,47014.5k $485.3k $485.3k 0.01% Added +2.9k +2,850
44 CoreFirst Bank & Trust 0.30% of their portfolio TOPEKA, KS 14,16514.2k $475.1k $475.1k 0.30% Added +10.4k +10,445
45 ICA Group Wealth Management, LLC 0.08% of their portfolio DENVER, CO 11,27511.3k $378.2k $378.2k 0.08% Added +5.6k +5,555
46 GW HENSSLER & ASSOCIATES LTD 0.02% of their portfolio KENNESAW, GA 10,45810.5k $350.8k $350.8k 0.02% New
47 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 10,10210.1k $338.8k $338.8k 0.02% New
48 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 10,01110.0k $335.8k $335.8k 0.05% Unchanged
49 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 9,8129.8k $329.1k $329.1k 0.07% Unchanged
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,6627.7k $257.0k $257.0k 0.00% Added +159 +159
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3327.3k $246.4k $246.4k 0.00% Added +3.4k +3,419
52 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,0817.1k $237.5k $237.5k 0.01% New
53 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 6,8156.8k $228.6k $228.6k 0.00% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3506.3k $213.0k $213.0k 0.00% New
55 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 2,1302.1k $71.4k $71.4k 0.02% Unchanged
56 Aspect Partners, LLC 0.05% of their portfolio FAIRFAX, VA 1,7171.7k $57.6k $57.6k 0.05% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5351.5k $51.5k $51.5k 0.00% Added +410 +410
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216216 $7.3k $7.3k 0.00% Added +214 +214
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 153153 $5.1k $5.1k 0.00% New
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 150150 $5.0k $5.0k 0.00% Unchanged
61 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 125125 $4.0k $4.0k 0.00% Unchanged
62 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $2.4k $2.4k 0.00% New
63 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2929 $979 $979 0.00% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Added +1 +1
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged