Vault-13

CAMBRIA ETF TR EYLD

EMRG SHAREHLDR · ETP · CUSIP 132061706

88 institutional holders -4 vs Q4 2024
10,784,19510.8m shares reported held*
$342.3mreported value*
5 new 43 added 27 reduced 10 sold out net bought ≈ $14.5m (+457.3k 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 ≈ $31.74.

Trends to Q1 2025

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: 92Q1 25: 8888Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202340
Q2 202344
Q3 202346
Q4 202355
Q1 202465
Q2 202485
Q3 202488
Q4 202492
Q1 202588

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 24 bought or addedQ2 23: 18 cut or sold outQ3 23: 30 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 17 cut or sold outQ1 24: 49 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 16 cut or sold outQ3 24: 60 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 59 bought or addedQ4 24: 28 cut or sold outQ1 25: 48 bought or addedQ1 25: 37 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232418
Q3 20233012
Q4 20233217
Q1 2024499
Q2 20246216
Q3 20246032
Q4 20245928
Q1 20254837

Biggest buyers

Smith Anglin Financial, LLC Added +299,097+299.1k
STATE OF WISCONSIN INVESTMENT BOARD New +227,135+227.1k
FOSTER & MOTLEY INC Added +76,321+76.3k
RAYMOND JAMES FINANCIAL INC Added +74,925+74.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +62,993+63.0k
Accurate Wealth Management, LLC Added +46,348+46.3k
NAPA WEALTH MANAGEMENT Added +36,057+36.1k
ALM First Financial Advisors, LLC Added +32,133+32.1k
Equitable Holdings, Inc. Added +20,368+20.4k
LPL Financial LLC Added +15,634+15.6k

Biggest sellers

MML INVESTORS SERVICES, LLC Reduced -135,436-135.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -119,444-119.4k
OLD MISSION CAPITAL LLC Reduced -96,610-96.6k
JANE STREET GROUP, LLC Reduced -43,880-43.9k
Western Wealth Management, LLC Sold out -43,298-43.3k
Empirical Finance, LLC Sold out -38,479-38.5k
CITADEL ADVISORS LLC Sold out -26,037-26.0k
MBL Wealth, LLC Reduced -24,476-24.5k
Cambria Investment Management, L.P. Reduced -20,619-20.6k
OSAIC HOLDINGS, INC. Reduced -14,186-14.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smith Anglin Financial, LLC 8.09% of their portfolio DALLAS, TX 2,407,9852.4m $76.5m $76.5m 8.09% Added +299.1k +299,097
2 FOSTER & MOTLEY INC 2.13% of their portfolio CINCINNATI, OH 1,067,4651.1m $33.9m $33.9m 2.13% Added +76.3k +76,321
3 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 733,924733.9k $23.3m $23.3m 0.14% Added +13.7k +13,652
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 658,061658.1k $20.9m $20.9m 0.01% Added +74.9k +74,925
5 Cambria Investment Management, L.P. 1.18% of their portfolio Manhattan Beach, CA 534,717534.7k $17.0m $17.0m 1.18% Reduced -20.6k -20,619
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 531,033531.0k $16.9m $16.9m 0.01% Added +15.6k +15,634
7 ALM First Financial Advisors, LLC 2.85% of their portfolio DALLAS, TX 393,249393.2k $12.5m $12.5m 2.85% Added +32.1k +32,133
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 383,535383.5k $12.2m $12.2m 0.01% Added +63.0k +62,993
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 302,101302.1k $9.6m $9.6m 0.02% Added +11.2k +11,207
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 275,806275.8k $8.8m $8.8m 0.02% Reduced -4.7k -4,716
11 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 239,537239.5k $7.6m $7.6m 0.09% Added +10.6k +10,631
12 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 227,135227.1k $7.2m $7.2m 0.02% New
13 TriaGen Wealth Management LLC 2.43% of their portfolio Calabasas, CA 217,226217.2k $6.9m $6.9m 2.43% Added +6.8k +6,805
14 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 210,431210.4k $6.7m $6.7m 0.04% Added +8.0k +7,998
15 Warren Street Wealth Advisors, LLC 2.02% of their portfolio IRVINE, CA 162,556162.6k $5.2m $5.2m 2.02% Added +12.5k +12,508
16 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 161,306161.3k $5.1m $5.1m 0.05% Added +13.2k +13,180
17 Opus Capital Group, LLC 0.61% of their portfolio CINCINNATI, OH 148,937148.9k $4.7m $4.7m 0.61% Reduced -1.6k -1,565
18 ROTHSCHILD INVESTMENT LLC 0.28% of their portfolio CHICAGO, IL 129,474129.5k $4.1m $4.1m 0.28% Added +1.1k +1,053
19 Ignite Planners, LLC 0.73% of their portfolio SAN CLEMENTE, CA 118,180118.2k $3.7m $3.7m 0.73% Reduced -12.1k -12,110
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 91,55291.6k $2.9m $2.9m 0.01% Reduced -14.2k -14,186
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,99884.0k $2.7m $2.7m 0.00% Reduced -3.6k -3,564
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,40282.4k $2.6m $2.6m 0.00% Added +7.5k +7,544
23 United Advisor Group, LLC 0.52% of their portfolio CINCINNATI, OH 79,79079.8k $2.5m $2.5m 0.52% Added +4.8k +4,816
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.18% of their portfolio CEDAR RAPIDS, IA 76,16876.2k $2.4m $2.4m 0.18% Added +6.2k +6,230
25 NAPA WEALTH MANAGEMENT 1.33% of their portfolio Napa, CA 74,35574.4k $2.4m $2.4m 1.33% Added +36.1k +36,057
26 Fermata Advisors, LLC 0.39% of their portfolio SONOMA, CA 68,06268.1k $2.2m $2.2m 0.39% Reduced -292 -292
27 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 58,26158.3k $1.8m $1.8m 0.16% Added +2.0k +2,041
28 Accurate Wealth Management, LLC 0.33% of their portfolio WESLEY CHAPEL, FL 57,99358.0k $1.7m $1.7m 0.33% Added +46.3k +46,348
29 LexAurum Advisors, LLC 0.35% of their portfolio OVERLAND PARK, KS 56,88356.9k $1.8m $1.8m 0.35% Added +2.7k +2,699
30 Caliber Wealth Management, LLC / KS 0.25% of their portfolio Overland Park, KS 56,79956.8k $1.8m $1.8m 0.25% First filing
31 Intellus Advisors LLC 0.31% of their portfolio NAPLES, FL 55,50055.5k $1.8m $1.8m 0.31% Added +2.4k +2,405
32 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 51,77851.8k $1.6m $1.6m 0.02% Added +20.4k +20,368
33 Kesler, Norman & Wride, LLC 0.31% of their portfolio OGDEN, UT 50,91550.9k $1.6m $1.6m 0.31% Added +5.3k +5,292
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,75047.8k $1.5m $1.5m 0.00% Reduced -119.4k -119,444
35 Aprio Wealth Management, LLC 0.19% of their portfolio ATLANTA, GA 47,01347.0k $1.5m $1.5m 0.19% Added +8.0k +7,990
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,35143.4k $1.4m $1.4m 0.00% Added +13.1k +13,127
37 Oregon Pacific Wealth Management, LLC 1.25% of their portfolio Medford, OR 39,37639.4k $1.3m $1.3m 1.25% Added +4.7k +4,749
38 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 38,30538.3k $1.2m $1.2m 0.04% Added +2.4k +2,412
39 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 37,03837.0k $1.2m $1.2m 0.04% Added +1.0k +1,006
40 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 36,73136.7k $1.2m $1.2m 0.02% Reduced -96.6k -96,610
41 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 35,84035.8k $1.1m $1.1m 0.07% Reduced -1.5k -1,476
42 Measured Wealth Private Client Group, LLC 0.36% of their portfolio PORTSMOUTH, NH 34,84834.8k $1.1m $1.1m 0.36% Added +1.7k +1,662
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,29334.3k $1.1m $1.1m 0.00% Reduced -1.8k -1,771
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,46733.5k $1.1m $1.1m 0.00% Reduced -43.9k -43,880
45 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 33,32233.3k $1.1m $1.1m 0.11% Reduced -171 -171
46 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 32,26132.3k $1.0m $1.0m 0.01% Added +7.1k +7,058
47 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 30,64430.6k $972.9k $972.9k 0.07% Added +1.5k +1,530
48 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 30,15930.2k $957.5k $957.5k 0.03% Unchanged
49 Betterment LLC 0.00% of their portfolio NEW YORK, NY 28,36428.4k $901.0k $901.0k 0.00% Reduced -712 -712
50 GW HENSSLER & ASSOCIATES LTD 0.05% of their portfolio KENNESAW, GA 24,77824.8k $786.7k $786.7k 0.05% Added +12.9k +12,918
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 24,09824.1k $765.1k $765.1k 0.01% Added +881 +881
52 Formidable Asset Management, LLC 0.12% of their portfolio CINCINNATI, OH 23,21123.2k $736.9k $736.9k 0.12% Reduced -3.4k -3,353
53 MBL Wealth, LLC 0.07% of their portfolio CHARLOTTE, NC 22,07222.1k $700.8k $700.8k 0.07% Reduced -24.5k -24,476
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,09321.1k $670.0k $670.0k 0.00% Added +832 +832
55 CoreFirst Bank & Trust 0.41% of their portfolio TOPEKA, KS 20,08020.1k $637.5k $637.5k 0.41% Added +1.3k +1,270
56 Optivise Advisory Services LLC 0.32% of their portfolio FRANKLIN, TN 18,12318.1k $575.4k $575.4k 0.32% Added +1.3k +1,261
57 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 16,01216.0k $508.4k $508.4k 0.02% Reduced -43 -43
58 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 14,00714.0k $444.7k $444.7k 0.01% Unchanged
59 Lifeworks Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 13,00813.0k $413.0k $413.0k 0.07% Reduced -13.2k -13,213
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,42812.4k $394.6k $394.6k 0.00% Reduced -80 -80
61 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,00912.0k $381.3k $381.3k 0.01% Added +750 +750
62 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 11,91111.9k $378.2k $378.2k 0.07% Unchanged
63 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 10,36810.4k $329.2k $329.2k 0.01% Added +754 +754
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,23310.2k $324.0k $324.0k 0.00% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,03110.0k $318.0k $318.0k 0.00% Reduced -135.4k -135,436
66 Clarity Capital Partners LLC 0.13% of their portfolio Newport Beach, CA 10,01810.0k $318.1k $318.1k 0.13% Reduced -769 -769
67 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,7689.8k $310.1k $310.1k 0.03% Unchanged
68 Lionsbridge Wealth Management LLC 0.27% of their portfolio JACKSONVILLE BEACH, FL 9,6679.7k $306.9k $306.9k 0.27% Reduced -1.3k -1,320
69 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 9,1359.1k $290.0k $290.0k 0.01% Added +2.6k +2,603
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,1478.1k $258.7k $258.7k 0.00% Reduced -8.6k -8,575
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,6877.7k $244.1k $244.1k 0.00% Reduced -327 -327
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,5017.5k $238.2k $238.2k 0.00% Reduced -1 -1
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,1557.2k $227.0k $227.0k 0.00% Reduced -823 -823
74 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,5046.5k $206.5k $206.5k 0.01% New
75 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,5894.6k $145.0k $145.0k 0.01% Added +4.6k +4,585
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8512.9k $90.5k $90.5k 0.00% Added +2.9k +2,851
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0412.0k $64.8k $64.8k 0.00% Added +139 +139
78 Aspect Partners, LLC 0.03% of their portfolio FAIRFAX, VA 1,7171.7k $54.5k $54.5k 0.03% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3561.4k $43.4k $43.4k 0.00% Reduced -583 -583
80 EQ WEALTH ADVISORS, LLC 0.03% of their portfolio DALLAS, TX 1,2691.3k $40.3k $40.3k 0.03% New
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 813813 $26.0k $26.0k 0.00% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 235235 $7.5k $7.5k 0.00% Unchanged
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 225225 $7.0k $7.0k 0.00% Unchanged
84 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 8282 $2.6k $2.6k 0.00% New
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8080 $2.5k $2.5k 0.00% Unchanged
86 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1717 $540 $540 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $25 $25 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged