Vault-13

CAMBRIA ETF TR EYLD

EMRG SHAREHLDR · ETP · CUSIP 132061706

92 institutional holders +4 vs Q3 2024
10,270,12310.3m shares reported held*
$321.6mreported value*
12 new 47 added 19 reduced 9 sold out net bought ≈ $33.3m (+1.1m 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 ≈ $31.31.

Trends to Q4 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: 85Q3 24: 88Q4 24: 9292Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202340
Q2 202344
Q3 202346
Q4 202355
Q1 202465
Q2 202485
Q3 202488
Q4 202492

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 60 bought or addedQ3 24: 32 cut or sold outQ4 24: 59 bought or addedQ4 24: 28 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232712
Q2 20232418
Q3 20233012
Q4 20233217
Q1 2024499
Q2 20246216
Q3 20246032
Q4 20245928

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +266,396+266.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +241,857+241.9k
LPL Financial LLC Added +156,340+156.3k
Ignite Planners, LLC New +130,290+130.3k
Smith Anglin Financial, LLC Added +120,020+120.0k
FOSTER & MOTLEY INC Added +85,370+85.4k
Cetera Investment Advisers Added +83,120+83.1k
JANE STREET GROUP, LLC New +77,347+77.3k
OLD MISSION CAPITAL LLC Added +70,051+70.1k
Private Advisor Group, LLC Added +58,144+58.1k

Biggest sellers

Cambria Investment Management, L.P. Reduced -263,887-263.9k
Kesler, Norman & Wride, LLC Reduced -87,162-87.2k
JPMORGAN CHASE & CO Reduced -61,294-61.3k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -57,894-57.9k
TriaGen Wealth Management LLC Reduced -50,065-50.1k
FLOW TRADERS U.S. LLC Sold out -44,168-44.2k
PERSONAL CFO SOLUTIONS, LLC Sold out -38,374-38.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,569-31.6k
Frontier Asset Management, LLC Sold out -27,766-27.8k
U.S. Capital Wealth Advisors, LLC Sold out -16,416-16.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smith Anglin Financial, LLC 6.20% of their portfolio DALLAS, TX 2,108,8882.1m $66.0m $66.0m 6.20% Added +120.0k +120,020
2 FOSTER & MOTLEY INC 2.02% of their portfolio CINCINNATI, OH 991,144991.1k $31.0m $31.0m 2.02% Added +85.4k +85,370
3 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 720,272720.3k $22.6m $22.6m 0.14% Added +10.0k +10,037
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 583,136583.1k $18.3m $18.3m 0.01% First filing
5 Cambria Investment Management, L.P. 1.06% of their portfolio Manhattan Beach, CA 555,336555.3k $17.4m $17.4m 1.06% Reduced -263.9k -263,887
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 515,399515.4k $16.1m $16.1m 0.01% Added +156.3k +156,340
7 ALM First Financial Advisors, LLC 2.67% of their portfolio DALLAS, TX 361,116361.1k $11.3m $11.3m 2.67% Added +50.2k +50,164
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 320,542320.5k $10.0m $10.0m 0.01% Added +266.4k +266,396
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 290,894290.9k $9.1m $9.1m 0.02% Added +83.1k +83,120
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 280,522280.5k $8.8m $8.8m 0.02% Added +241.9k +241,857
11 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 228,906228.9k $7.2m $7.2m 0.08% Added +38.6k +38,564
12 TriaGen Wealth Management LLC 2.22% of their portfolio Calabasas, CA 210,421210.4k $6.6m $6.6m 2.22% Reduced -50.1k -50,065
13 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 202,433202.4k $6.3m $6.3m 0.04% Added +58.1k +58,144
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,194167.2k $5.2m $5.2m 0.00% Reduced -31.6k -31,569
15 Opus Capital Group, LLC 0.60% of their portfolio CINCINNATI, OH 150,502150.5k $4.7m $4.7m 0.60% Added +2.2k +2,196
16 Warren Street Wealth Advisors, LLC 1.93% of their portfolio IRVINE, CA 150,048150.0k $4.7m $4.7m 1.93% Added +2.7k +2,652
17 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 148,126148.1k $4.6m $4.6m 0.05% Added +29.4k +29,367
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 145,467145.5k $4.6m $4.6m 0.02% Reduced -4.2k -4,234
19 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 133,341133.3k $4.2m $4.2m 0.10% Added +70.1k +70,051
20 Ignite Planners, LLC 0.89% of their portfolio SAN CLEMENTE, CA 130,290130.3k $4.0m $4.0m 0.89% New
21 ROTHSCHILD INVESTMENT LLC 0.26% of their portfolio CHICAGO, IL 128,421128.4k $4.0m $4.0m 0.26% Added +7.3k +7,336
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,738105.7k $3.3m $3.3m 0.01% Added +31.6k +31,640
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,56287.6k $2.7m $2.7m 0.00% Added +55.2k +55,188
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,34777.3k $2.4m $2.4m 0.00% New
25 United Advisor Group, LLC 0.46% of their portfolio CINCINNATI, OH 74,97475.0k $2.3m $2.3m 0.46% Added +15.6k +15,580
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 74,85874.9k $2.3m $2.3m 0.00% Added +46.1k +46,110
27 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 69,93869.9k $2.2m $2.2m 0.16% Added +17.2k +17,230
28 Fermata Advisors, LLC 0.40% of their portfolio SONOMA, CA 68,35468.4k $2.1m $2.1m 0.40% Added +10.2k +10,214
29 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 56,22056.2k $1.8m $1.8m 0.15% Added +11.5k +11,520
30 LexAurum Advisors, LLC 0.34% of their portfolio OVERLAND PARK, KS 54,18454.2k $1.7m $1.7m 0.34% Added +7.2k +7,180
31 Intellus Advisors LLC 0.29% of their portfolio NAPLES, FL 53,09553.1k $1.7m $1.7m 0.29% First filing
32 MBL Wealth, LLC 0.15% of their portfolio CHARLOTTE, NC 46,54846.5k $1.5m $1.5m 0.15% Reduced -9.6k -9,649
33 Kesler, Norman & Wride, LLC 0.31% of their portfolio OGDEN, UT 45,62345.6k $1.4m $1.4m 0.31% Reduced -87.2k -87,162
34 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 43,29843.3k $1.4m $1.4m 0.07% Reduced -2.1k -2,084
35 Aprio Wealth Management, LLC 0.18% of their portfolio ATLANTA, GA 39,02339.0k $1.2m $1.2m 0.18% Reduced -3.6k -3,619
36 Empirical Finance, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 38,47938.5k $1.2m $1.2m 0.07% Added +1.5k +1,501
37 NAPA WEALTH MANAGEMENT 0.52% of their portfolio Napa, CA 38,29838.3k $1.2m $1.2m 0.52% New
38 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 37,31637.3k $1.2m $1.2m 0.07% Added +2.7k +2,703
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,06436.1k $1.1m $1.1m 0.00% Added +4.4k +4,370
40 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 36,03236.0k $1.1m $1.1m 0.05% Added +50 +50
41 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 35,89335.9k $1.1m $1.1m 0.04% Added +246 +246
42 Oregon Pacific Wealth Management, LLC 1.06% of their portfolio Medford, OR 34,62734.6k $1.1m $1.1m 1.06% First filing
43 Savvy Advisors, Inc. 0.13% of their portfolio NEW YORK, NY 33,49333.5k $1.0m $1.0m 0.13% Added +1.1k +1,100
44 Measured Wealth Private Client Group, LLC 0.34% of their portfolio PORTSMOUTH, NH 33,18633.2k $1.0m $1.0m 0.34% Added +509 +509
45 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,41031.4k $983.4k $983.4k 0.01% Added +271 +271
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,22430.2k $946.3k $946.3k 0.00% New
47 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 30,15930.2k $944.3k $944.3k 0.03% Unchanged
48 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 29,11429.1k $911.6k $911.6k 0.05% Added +2.1k +2,140
49 Betterment LLC 0.00% of their portfolio NEW YORK, NY 29,07629.1k $910.0k $910.0k 0.00% Added +172 +172
50 Formidable Asset Management, LLC 0.14% of their portfolio CINCINNATI, OH 26,56426.6k $831.7k $831.7k 0.14% Reduced -6.1k -6,100
51 Lifeworks Advisors, LLC 0.15% of their portfolio GRAND RAPIDS, MI 26,22126.2k $821.0k $821.0k 0.15% Reduced -4.0k -4,001
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,03726.0k $815.2k $815.2k 0.00% New
53 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 25,20325.2k $789.1k $789.1k 0.00% Added +2.5k +2,484
54 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,21723.2k $726.9k $726.9k 0.01% Added +7.9k +7,930
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,26120.3k $634.0k $634.0k 0.00% New
56 CoreFirst Bank & Trust 0.35% of their portfolio TOPEKA, KS 18,81018.8k $588.9k $588.9k 0.35% Added +605 +605
57 Optivise Advisory Services LLC 0.28% of their portfolio FRANKLIN, TN 16,86216.9k $527.9k $527.9k 0.28% Added +781 +781
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,72216.7k $523.6k $523.6k 0.00% Reduced -12.8k -12,779
59 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 16,05516.1k $502.7k $502.7k 0.03% Reduced -380 -380
60 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 14,00714.0k $438.6k $438.6k 0.01% Unchanged
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,50812.5k $391.6k $391.6k 0.00% Added +12.5k +12,506
62 Blueprint Investment Partners LLC 0.06% of their portfolio GREENSBORO, NC 11,91111.9k $372.9k $372.9k 0.06% Added +200 +200
63 GW HENSSLER & ASSOCIATES LTD 0.02% of their portfolio KENNESAW, GA 11,86011.9k $410.4k $410.4k 0.02% Unchanged
64 Accurate Wealth Management, LLC 0.07% of their portfolio WESLEY CHAPEL, FL 11,64511.6k $357.6k $357.6k 0.07% Added +4.3k +4,271
65 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,25911.3k $352.5k $352.5k 0.01% Reduced -73 -73
66 Lionsbridge Wealth Management LLC 0.29% of their portfolio JACKSONVILLE BEACH, FL 10,98711.0k $344.0k $344.0k 0.29% Reduced -1.3k -1,290
67 Clarity Capital Partners LLC 0.18% of their portfolio Newport Beach, CA 10,78710.8k $337.7k $337.7k 0.18% Added +971 +971
68 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,7689.8k $305.8k $305.8k 0.03% Reduced -202 -202
69 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 9,6149.6k $301.0k $301.0k 0.01% Added +274 +274
70 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,0148.0k $250.9k $250.9k 0.00% New
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,9788.0k $250.0k $250.0k 0.00% New
72 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 7,8257.8k $245.0k $245.0k 0.03% First filing
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,5027.5k $234.9k $234.9k 0.00% Unchanged
74 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,5326.5k $204.5k $204.5k 0.01% Added +357 +357
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9391.9k $60.7k $60.7k 0.00% Added +1.0k +1,047
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9021.9k $59.6k $59.6k 0.00% Added +1.8k +1,752
77 Aspect Partners, LLC 0.03% of their portfolio FAIRFAX, VA 1,7171.7k $53.8k $53.8k 0.03% Unchanged
78 Sugar Maple Asset Management, LLC 0.02% of their portfolio SISTER BAY, WI 1,0261.0k $32.1k $32.1k 0.02% New
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 813813 $25.0k $25.0k 0.00% Added +213 +213
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 775775 $24.3k $24.3k 0.00% Reduced -775 -775
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 419419 $13.4k $13.4k 0.00% New
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 260260 $8.1k $8.1k 0.00% New
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 235235 $7.4k $7.4k 0.00% Added +2 +2
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 225225 $7.0k $7.0k 0.00% Unchanged
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8080 $2.5k $2.5k 0.00% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 3131 $971 $971 0.00% New
87 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1717 $533 $533 0.00% Unchanged
88 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 44 $152 $152 0.01% Reduced -13.9k -13,907
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $25 $25 0.00% Reduced -61.3k -61,294
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
92 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 00 $10 $10 0.00% Unchanged