Vault-13

CAMBRIA ETF TR EYLD

EMRG SHAREHLDR · ETP · CUSIP 132061706

93 institutional holders +5 vs Q1 2025
10,352,16710.4m shares reported held*
$374.1mreported value*
13 new 38 added 27 reduced 9 sold out net sold ≈ $15.6m (-432.2k 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 ≈ $36.14.

Trends to Q2 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: 88Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 48 bought or addedQ1 25: 37 cut or sold outQ2 25: 51 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233012
Q4 20233217
Q1 2024499
Q2 20246216
Q3 20246032
Q4 20245928
Q1 20254837
Q2 20255136

Biggest buyers

HighTower Advisors, LLC New +705,858+705.9k
VestGen Advisors, LLC New +237,617+237.6k
BANK OF AMERICA CORP /DE/ Added +121,628+121.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +67,213+67.2k
RPS ADVISORY SOLUTIONS LLC New +51,339+51.3k
NewEdge Advisors, LLC Added +43,865+43.9k
OSAIC HOLDINGS, INC. Added +38,964+39.0k
CITADEL ADVISORS LLC New +36,486+36.5k
ROYAL BANK OF CANADA Added +30,123+30.1k
Cambria Investment Management, L.P. Added +20,462+20.5k

Biggest sellers

Smith Anglin Financial, LLC Reduced -1,236,928-1.2m
LPL Financial LLC Reduced -220,782-220.8k
TOWNSQUARE CAPITAL LLC Sold out -161,306-161.3k
Intellus Advisors LLC Sold out -55,500-55.5k
Private Advisor Group, LLC Reduced -51,858-51.9k
JANE STREET GROUP, LLC Sold out -33,467-33.5k
NAPA WEALTH MANAGEMENT Reduced -32,238-32.2k
Hilltop Holdings Inc. Reduced -29,983-30.0k
RAYMOND JAMES FINANCIAL INC Reduced -24,314-24.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -17,070-17.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smith Anglin Financial, LLC 3.83% of their portfolio DALLAS, TX 1,171,0571.2m $42.3m $42.3m 3.83% Reduced -1.2m -1,236,928
2 FOSTER & MOTLEY INC 2.25% of their portfolio CINCINNATI, OH 1,078,9181.1m $39.0m $39.0m 2.25% Added +11.5k +11,453
3 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 777,789777.8k $28.1m $28.1m 0.14% Added +43.9k +43,865
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 705,858705.9k $25.5m $25.5m 0.03% New
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 633,747633.7k $22.9m $22.9m 0.01% Reduced -24.3k -24,314
6 Cambria Investment Management, L.P. 1.35% of their portfolio Manhattan Beach, CA 555,179555.2k $20.1m $20.1m 1.35% Added +20.5k +20,462
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 450,748450.7k $16.3m $16.3m 0.01% Added +67.2k +67,213
8 ALM First Financial Advisors, LLC 3.07% of their portfolio DALLAS, TX 393,249393.2k $14.2m $14.2m 3.07% Unchanged
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 314,272314.3k $11.4m $11.4m 0.02% Added +12.2k +12,171
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 310,251310.3k $11.2m $11.2m 0.00% Reduced -220.8k -220,782
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 258,736258.7k $9.5m $9.5m 0.02% Reduced -17.1k -17,070
12 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 245,493245.5k $8.9m $8.9m 0.09% Added +6.0k +5,956
13 VestGen Advisors, LLC 0.34% of their portfolio CHICAGO, IL 237,617237.6k $8.6m $8.6m 0.34% New
14 TriaGen Wealth Management LLC 2.57% of their portfolio Calabasas, CA 234,876234.9k $8.5m $8.5m 2.57% Added +17.6k +17,650
15 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 227,135227.1k $8.2m $8.2m 0.02% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,626205.6k $7.4m $7.4m 0.00% Added +121.6k +121,628
17 Warren Street Wealth Advisors, LLC 2.11% of their portfolio IRVINE, CA 175,771175.8k $6.3m $6.3m 2.11% Added +13.2k +13,215
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 158,573158.6k $5.7m $5.7m 0.03% Reduced -51.9k -51,858
19 Opus Capital Group, LLC 0.63% of their portfolio CINCINNATI, OH 146,180146.2k $5.3m $5.3m 0.63% Reduced -2.8k -2,757
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,516130.5k $4.7m $4.7m 0.01% Added +39.0k +38,964
21 ROTHSCHILD INVESTMENT LLC 0.29% of their portfolio CHICAGO, IL 126,128126.1k $4.6m $4.6m 0.29% Reduced -3.3k -3,346
22 Ignite Planners, LLC 0.76% of their portfolio SAN CLEMENTE, CA 119,222119.2k $4.4m $4.4m 0.76% Added +1.0k +1,042
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,26488.3k $3.2m $3.2m 0.00% Added +5.9k +5,862
24 United Advisor Group, LLC 0.52% of their portfolio CINCINNATI, OH 83,10383.1k $3.0m $3.0m 0.52% Added +3.3k +3,313
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.20% of their portfolio CEDAR RAPIDS, IA 81,43881.4k $2.9m $2.9m 0.20% Added +5.3k +5,270
26 Fermata Advisors, LLC 0.68% of their portfolio SONOMA, CA 70,78170.8k $2.6m $2.6m 0.68% Added +2.7k +2,719
27 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 67,89467.9k $2.5m $2.5m 0.02% Added +16.1k +16,116
28 Fifth Third Securities, Inc. 0.18% of their portfolio Cincinnati, OH 67,01367.0k $2.4m $2.4m 0.18% Added +8.8k +8,752
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,41664.4k $2.3m $2.3m 0.00% Added +30.1k +30,123
30 Accurate Wealth Management, LLC 0.33% of their portfolio WESLEY CHAPEL, FL 58,96159.0k $2.1m $2.1m 0.33% Added +968 +968
31 LexAurum Advisors, LLC 0.33% of their portfolio OVERLAND PARK, KS 58,19358.2k $2.1m $2.1m 0.33% Added +1.3k +1,310
32 Aprio Wealth Management, LLC 0.23% of their portfolio ATLANTA, GA 56,01756.0k $2.0m $2.0m 0.23% Added +9.0k +9,004
33 RPS ADVISORY SOLUTIONS LLC 1.02% of their portfolio LOUISVILLE, KY 51,33951.3k $1.9m $1.9m 1.02% New
34 Kesler, Norman & Wride, LLC 0.33% of their portfolio OGDEN, UT 51,09651.1k $1.8m $1.8m 0.33% Added +181 +181
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,39850.4k $1.8m $1.8m 0.00% Added +2.6k +2,648
36 Caliber Wealth Management, LLC / KS 0.19% of their portfolio Overland Park, KS 48,66148.7k $1.8m $1.8m 0.19% Reduced -8.1k -8,138
37 Measured Wealth Private Client Group, LLC 0.49% of their portfolio PORTSMOUTH, NH 45,26445.3k $1.6m $1.6m 0.49% Added +10.4k +10,416
38 NAPA WEALTH MANAGEMENT 0.73% of their portfolio Napa, CA 42,11742.1k $1.5m $1.5m 0.73% Reduced -32.2k -32,238
39 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 41,59841.6k $1.5m $1.5m 0.04% Added +4.9k +4,867
40 Oregon Pacific Wealth Management, LLC 1.26% of their portfolio Medford, OR 36,96137.0k $1.3m $1.3m 1.26% Reduced -2.4k -2,415
41 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 36,77636.8k $1.3m $1.3m 0.04% Reduced -262 -262
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,65436.7k $1.3m $1.3m 0.00% Reduced -6.7k -6,697
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,48636.5k $1.3m $1.3m 0.00% New
44 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 33,99634.0k $1.2m $1.2m 0.01% Added +1.7k +1,735
45 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 33,87433.9k $1.2m $1.2m 0.08% Added +3.2k +3,230
46 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 32,16832.2k $1.2m $1.2m 0.08% Reduced -1.2k -1,154
47 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 30,15930.2k $1.1m $1.1m 0.03% Unchanged
48 GW HENSSLER & ASSOCIATES LTD 0.05% of their portfolio KENNESAW, GA 26,69326.7k $964.2k $964.2k 0.05% Added +1.9k +1,915
49 Betterment LLC 0.00% of their portfolio NEW YORK, NY 24,80224.8k $896.0k $896.0k 0.00% Reduced -3.6k -3,562
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 24,26124.3k $876.3k $876.3k 0.01% Added +163 +163
51 Formidable Asset Management, LLC 0.12% of their portfolio CINCINNATI, OH 23,21123.2k $736.9k $736.9k 0.12% Unchanged
52 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 22,18622.2k $801.4k $801.4k 0.02% Reduced -16.1k -16,119
53 CoreFirst Bank & Trust 0.45% of their portfolio TOPEKA, KS 21,89521.9k $790.8k $790.8k 0.45% Added +1.8k +1,815
54 Optivise Advisory Services LLC 0.34% of their portfolio FRANKLIN, TN 18,19018.2k $657.0k $657.0k 0.34% Added +67 +67
55 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 16,10716.1k $581.8k $581.8k 0.03% New
56 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 15,77015.8k $569.6k $569.6k 0.02% Reduced -242 -242
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,14614.1k $511.0k $511.0k 0.00% Added +4.1k +4,115
58 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 14,00714.0k $505.9k $505.9k 0.01% Unchanged
59 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,76312.8k $461.0k $461.0k 0.01% Added +754 +754
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,42812.4k $448.9k $448.9k 0.00% Unchanged
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,36112.4k $446.0k $446.0k 0.00% Reduced -8.7k -8,732
62 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 12,27512.3k $443.4k $443.4k 0.04% Reduced -9.8k -9,797
63 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 10,90310.9k $393.8k $393.8k 0.03% New
64 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 10,70310.7k $386.6k $386.6k 0.02% Added +1.6k +1,568
65 Clarity Capital Partners LLC 0.13% of their portfolio Newport Beach, CA 10,05010.1k $363.0k $363.0k 0.13% Added +32 +32
66 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,6469.6k $348.4k $348.4k 0.03% Reduced -122 -122
67 Lifeworks Advisors, LLC 0.05% of their portfolio GRAND RAPIDS, MI 9,4349.4k $340.8k $340.8k 0.05% Reduced -3.6k -3,574
68 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,3569.4k $337.9k $337.9k 0.00% Added +1.7k +1,669
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9547.0k $251.2k $251.2k 0.00% Reduced -1.2k -1,193
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9326.9k $250.0k $250.0k 0.00% Reduced -223 -223
71 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,8026.8k $245.7k $245.7k 0.01% Added +298 +298
72 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,2086.2k $224.2k $224.2k 0.01% New
73 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 6,1406.1k $221.8k $221.8k 0.00% New
74 Hilltop Holdings Inc. 0.01% of their portfolio DALLAS, TX 5,8575.9k $211.6k $211.6k 0.01% Reduced -30.0k -29,983
75 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,6405.6k $209.6k $209.6k 0.01% New
76 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,5653.6k $128.0k $128.0k 0.01% Reduced -1.0k -1,024
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8502.9k $103.0k $103.0k 0.00% Reduced -1 -1
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9181.9k $69.3k $69.3k 0.00% Reduced -123 -123
79 Aspect Partners, LLC 0.03% of their portfolio FAIRFAX, VA 1,7171.7k $62.0k $62.0k 0.03% Unchanged
80 EQ WEALTH ADVISORS, LLC 0.03% of their portfolio DALLAS, TX 1,2691.3k $45.8k $45.8k 0.03% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0291.0k $37.2k $37.2k 0.00% Reduced -327 -327
82 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 900900 $32.5k $32.5k 0.00% New
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 813813 $29.0k $29.0k 0.00% Unchanged
84 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 663663 $23.9k $23.9k 0.00% New
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 440440 $15.9k $15.9k 0.00% New
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 238238 $8.6k $8.6k 0.00% Added +3 +3
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 225225 $8.1k $8.1k 0.00% Unchanged
88 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 141141 $5.1k $5.1k 0.00% First filing
89 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8080 $2.9k $2.9k 0.00% Unchanged
90 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1717 $615 $615 0.00% Unchanged
91 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1414 $515 $515 0.00% New
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $28 $28 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged