Vault-13

CAMBRIA ETF TR TRTY

TRINITY · ETP · CUSIP 132061839

16 institutional holders -4 vs Q1 2024
4,017,7364.0m shares reported held*
$102.9mreported value*
2 new 5 added 3 reduced 6 sold out net sold ≈ $1.8m (-71.3k 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 ≈ $25.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 20Q1 23: 22Q2 23: 22Q3 23: 22Q4 23: 19Q1 24: 20Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202220
Q1 202322
Q2 202322
Q3 202322
Q4 202319
Q1 202420
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 5 cut or sold outQ2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 11 cut or sold outQ4 23: 10 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142
Q1 2023125
Q2 202387
Q3 2023911
Q4 2023108
Q1 202499
Q2 202479

Biggest buyers

OSAIC HOLDINGS, INC. Added +50,311+50.3k
LPL Financial LLC Added +20,520+20.5k
CITADEL ADVISORS LLC New +15,940+15.9k
Aerodigm Wealth, LLC New +10,440+10.4k
GTS SECURITIES LLC Added +4,728+4.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,451+4.5k
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Kestra Advisory Services, LLC Reduced -46,435-46.4k
LINCOLN NATIONAL CORP Sold out -46,327-46.3k
Mariner, LLC Sold out -42,360-42.4k
ICA Group Wealth Management, LLC Sold out -28,906-28.9k
Cetera Investment Advisers Sold out -12,027-12.0k
Fermata Advisors, LLC Reduced -1,096-1.1k
Parallel Advisors, LLC Sold out -424-424
UBS Group AG Sold out -115-115
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 15.59% of their portfolio DALLAS, TX 3,650,0003.6m $93.5m $93.5m 15.59% Unchanged
2 Fermata Advisors, LLC 0.83% of their portfolio SONOMA, CA 141,822141.8k $3.6m $3.6m 0.83% Reduced -1.1k -1,096
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,49052.5k $1.3m $1.3m 0.00% Added +50.3k +50,311
4 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 40,95141.0k $1.0m $1.0m 0.02% Added +4.7k +4,728
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,41730.4k $779.1k $779.1k 0.00% Added +20.5k +20,520
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,20529.2k $748.1k $748.1k 0.00% Added +4.5k +4,451
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,36521.4k $547.0k $547.0k 0.00% Unchanged
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,94015.9k $408.3k $408.3k 0.00% New
9 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 15,27715.3k $391.3k $391.3k 0.01% Unchanged
10 Aerodigm Wealth, LLC 0.12% of their portfolio LAKE OSWEGO, OR 10,44010.4k $267.4k $267.4k 0.12% New
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,7719.8k $250.3k $250.3k 0.00% Reduced -46.4k -46,435
12 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 5555 $1.4k $1.4k 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $17 $17 0.00% Added +1 +1
14 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $26 $26 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Reduced -2 -2
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged