Vault-13

CAMBRIA ETF TR EYLD

EMRG SHAREHLDR · ETP · CUSIP 132061706

85 institutional holders +20 vs Q1 2024
8,616,9618.6m shares reported held*
$296.6mreported value*
21 new 41 added 13 reduced 3 sold out net bought ≈ $57.8m (+1.7m 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 ≈ $34.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 32Q4 22: 40Q1 23: 40Q2 23: 44Q3 23: 46Q4 23: 55Q1 24: 65Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202340
Q2 202344
Q3 202346
Q4 202355
Q1 202465
Q2 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 12 cut or sold outQ2 23: 24 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 12 cut or sold outQ4 23: 32 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 9 cut or sold outQ2 24: 62 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222713
Q1 20232712
Q2 20232418
Q3 20233012
Q4 20233217
Q1 2024499
Q2 20246216

Biggest buyers

NewEdge Advisors, LLC Added +241,048+241.0k
Integrated Wealth Concepts LLC New +163,959+164.0k
ENVESTNET ASSET MANAGEMENT INC Added +139,461+139.5k
MML INVESTORS SERVICES, LLC New +137,130+137.1k
JANE STREET GROUP, LLC Added +129,280+129.3k
Private Advisor Group, LLC New +125,669+125.7k
NAPA WEALTH MANAGEMENT New +115,572+115.6k
TOWNSQUARE CAPITAL LLC Added +69,667+69.7k
ROTHSCHILD INVESTMENT LLC Added +68,570+68.6k
ROYAL BANK OF CANADA Added +64,729+64.7k

Biggest sellers

GTS SECURITIES LLC Reduced -75,784-75.8k
IFP Advisors, Inc Reduced -54,908-54.9k
JPMORGAN CHASE & CO Reduced -43,692-43.7k
Cambria Investment Management, L.P. Reduced -43,017-43.0k
Farther Finance Advisors, LLC Reduced -21,594-21.6k
LINCOLN NATIONAL CORP Sold out -18,764-18.8k
Aprio Wealth Management, LLC Reduced -13,814-13.8k
ICA Group Wealth Management, LLC Sold out -11,275-11.3k
LANARK FINANCIAL, INC. Reduced -6,647-6.6k
Formidable Asset Management, LLC Reduced -5,734-5.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smith Anglin Financial, LLC 4.49% of their portfolio DALLAS, TX 1,290,4771.3m $44.4m $44.4m 4.49% Added +24.6k +24,608
2 Cambria Investment Management, L.P. 1.92% of their portfolio Manhattan Beach, CA 914,166914.2k $31.5m $31.5m 1.92% Reduced -43.0k -43,017
3 FOSTER & MOTLEY INC 1.87% of their portfolio CINCINNATI, OH 791,049791.0k $27.2m $27.2m 1.87% Added +40.2k +40,235
4 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 625,929625.9k $21.5m $21.5m 0.16% Added +241.0k +241,048
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 565,796565.8k $19.5m $19.5m 0.03% Added +29.5k +29,536
6 ALM First Financial Advisors, LLC 2.87% of their portfolio DALLAS, TX 500,000500.0k $17.2m $17.2m 2.87% Unchanged
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 324,725324.7k $11.2m $11.2m 0.01% Added +42.4k +42,381
8 TriaGen Wealth Management LLC 3.29% of their portfolio Calabasas, CA 247,393247.4k $8.5m $8.5m 3.29% Added +6.9k +6,942
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 207,898207.9k $7.2m $7.2m 0.02% Added +35.3k +35,286
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 184,614184.6k $6.4m $6.4m 0.00% Added +139.5k +139,461
11 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 163,959164.0k $5.6m $5.6m 0.08% New
12 Opus Capital Group, LLC 0.80% of their portfolio CINCINNATI, OH 163,261163.3k $5.6m $5.6m 0.80% Added +1.5k +1,527
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 151,426151.4k $5.2m $5.2m 0.00% Added +9.1k +9,105
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,646142.6k $4.9m $4.9m 0.00% Added +64.7k +64,729
15 Warren Street Wealth Advisors, LLC 2.42% of their portfolio IRVINE, CA 141,305141.3k $4.9m $4.9m 2.42% Added +4.3k +4,251
16 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 137,130137.1k $4.7m $4.7m 0.02% New
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 135,630135.6k $4.7m $4.7m 0.01% Added +129.3k +129,280
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 125,669125.7k $4.3m $4.3m 0.03% New
19 Kesler, Norman & Wride, LLC 0.92% of their portfolio OGDEN, UT 125,563125.6k $4.3m $4.3m 0.92% Reduced -4.2k -4,245
20 NAPA WEALTH MANAGEMENT 2.68% of their portfolio Napa, CA 115,572115.6k $4.0m $4.0m 2.68% New
21 ROTHSCHILD INVESTMENT LLC 0.23% of their portfolio CHICAGO, IL 95,43595.4k $3.3m $3.3m 0.23% Added +68.6k +68,570
22 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 94,05094.0k $3.2m $3.2m 0.08% Added +53.1k +53,126
23 Whalen Wealth Management Inc. 2.20% of their portfolio LAS VEGAS, NV 80,55980.6k $2.8m $2.8m 2.20% Added +11.8k +11,848
24 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 76,48276.5k $2.6m $2.6m 0.04% Added +69.7k +69,667
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,50859.5k $2.0m $2.0m 0.00% Reduced -43.7k -43,692
26 FLAGSHIP HARBOR ADVISORS, LLC 0.12% of their portfolio BOSTON, MA 57,62057.6k $2.0m $2.0m 0.12% New
27 Fermata Advisors, LLC 0.42% of their portfolio SONOMA, CA 53,05953.1k $1.8m $1.8m 0.42% Added +4.2k +4,234
28 LexAurum Advisors, LLC 0.38% of their portfolio OVERLAND PARK, KS 45,30645.3k $1.6m $1.6m 0.38% Added +2.4k +2,422
29 United Advisor Group, LLC 0.48% of their portfolio CINCINNATI, OH 45,21845.2k $1.6m $1.6m 0.48% Added +8.5k +8,475
30 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 45,02145.0k $1.6m $1.6m 0.15% New
31 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 44,90444.9k $1.5m $1.5m 0.08% New
32 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 44,23944.2k $1.5m $1.5m 0.12% Added +3.6k +3,628
33 Aprio Wealth Management, LLC 0.27% of their portfolio ATLANTA, GA 42,67442.7k $1.5m $1.5m 0.27% Reduced -13.8k -13,814
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,91641.9k $1.4m $1.4m 0.00% Added +34.6k +34,584
35 Formidable Asset Management, LLC 0.23% of their portfolio CINCINNATI, OH 41,20741.2k $1.4m $1.4m 0.23% Reduced -5.7k -5,734
36 MBL Wealth, LLC 0.16% of their portfolio CHARLOTTE, NC 40,69240.7k $1.4m $1.4m 0.16% New
37 Empirical Finance, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 36,97837.0k $1.3m $1.3m 0.08% Added +5.1k +5,105
38 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 34,62434.6k $1.2m $1.2m 0.14% New
39 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 34,45134.5k $1.2m $1.2m 0.04% Added +2.6k +2,579
40 Measured Wealth Private Client Group, LLC 0.39% of their portfolio PORTSMOUTH, NH 32,51332.5k $1.1m $1.1m 0.39% Added +90 +90
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 32,10332.1k $1.1m $1.1m 0.01% Added +2.2k +2,162
42 Savvy Advisors, Inc. 0.35% of their portfolio NEW YORK, NY 31,53231.5k $1.1m $1.1m 0.35% New
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,85730.9k $1.1m $1.1m 0.01% Added +5.7k +5,671
44 Betterment LLC 0.00% of their portfolio NEW YORK, NY 30,34930.3k $1.0m $1.0m 0.00% Reduced -805 -805
45 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 28,21428.2k $993.6k $993.6k 0.03% Added +6.2k +6,217
46 Frontier Asset Management, LLC 0.35% of their portfolio SHERIDAN, WY 27,69027.7k $952.8k $952.8k 0.35% Added +1.1k +1,083
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,65327.7k $952.0k $952.0k 0.00% Added +4.8k +4,770
48 Von Berge Wealth Management Group, LLC 0.60% of their portfolio SAN DIEGO, CA 27,05527.1k $936.1k $936.1k 0.60% New
49 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 26,97427.0k $928.2k $928.2k 0.07% New
50 Merriman Wealth Management, LLC 0.03% of their portfolio SEATTLE, WA 22,15022.1k $762.2k $762.2k 0.03% New
51 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 21,96322.0k $755.8k $755.8k 0.00% Added +3.6k +3,553
52 CoreFirst Bank & Trust 0.42% of their portfolio TOPEKA, KS 18,06518.1k $621.6k $621.6k 0.42% Added +3.9k +3,900
53 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,95217.0k $583.3k $583.3k 0.02% Added +975 +975
54 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 15,03215.0k $517.3k $517.3k 0.04% New
55 Trademark Financial Management, LLC 0.42% of their portfolio Bloomington, MN 14,96315.0k $514.9k $514.9k 0.42% New
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,81714.8k $509.9k $509.9k 0.01% Added +347 +347
57 Optivise Advisory Services LLC 0.26% of their portfolio FRANKLIN, TN 13,98614.0k $481.3k $481.3k 0.26% First filing
58 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 13,41713.4k $461.7k $461.7k 0.01% Reduced -1.4k -1,398
59 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 13,27413.3k $456.0k $456.0k 0.04% Reduced -6.6k -6,647
60 GW HENSSLER & ASSOCIATES LTD 0.02% of their portfolio KENNESAW, GA 10,52110.5k $362.0k $362.0k 0.02% Added +63 +63
61 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 10,07210.1k $346.6k $346.6k 0.05% Added +61 +61
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,8939.9k $340.4k $340.4k 0.01% Reduced -209 -209
63 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 9,8579.9k $339.2k $339.2k 0.07% Added +45 +45
64 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,8569.9k $339.1k $339.1k 0.01% Reduced -75.8k -75,784
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,1058.1k $278.9k $278.9k 0.00% Added +443 +443
66 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 7,5987.6k $261.4k $261.4k 0.04% New
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,3937.4k $254.0k $254.0k 0.00% New
68 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,3036.3k $210.0k $210.0k 0.01% Reduced -778 -778
69 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 2,1302.1k $73.3k $73.3k 0.02% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9752.0k $68.3k $68.3k 0.00% Reduced -21.6k -21,594
71 Aspect Partners, LLC 0.04% of their portfolio FAIRFAX, VA 1,7171.7k $59.1k $59.1k 0.04% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6601.7k $57.1k $57.1k 0.00% Added +125 +125
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 604604 $20.8k $20.8k 0.00% Added +388 +388
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 586586 $20.2k $20.2k 0.00% New
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 225225 $7.7k $7.7k 0.00% New
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 225225 $7.8k $7.8k 0.00% Reduced -54.9k -54,908
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 154154 $5.3k $5.3k 0.00% Added +1 +1
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 150150 $5.2k $5.2k 0.00% Unchanged
79 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8080 $2.8k $2.8k 0.00% New
80 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6767 $2.3k $2.3k 0.00% Unchanged
81 Hobbs Group Advisors, LLC 0.00% of their portfolio COLUMBIA, SC 4040 $1.4k $1.4k 0.00% First filing
82 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2929 $1.0k $1.0k 0.00% Unchanged
83 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $345 $345 0.00% New
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged