Vault-13

CAMBRIA ETF TR TRTY

TRINITY · ETP · CUSIP 132061839

12 institutional holders +2 vs Q1 2026
2,722,5352.7m shares reported held*
$82.2mreported value*
2 new 6 added 3 reduced 0 sold out net bought ≈ $86.3k (+2.9k 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 ≈ $30.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 20Q1 23: 22Q2 23: 22Q3 23: 22Q4 23: 19Q1 24: 20Q2 24: 16Q3 24: 12Q4 24: 13Q1 25: 12Q2 25: 13Q3 25: 11Q4 25: 10Q1 26: 10Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202220
Q1 202322
Q2 202322
Q3 202322
Q4 202319
Q1 202420
Q2 202416
Q3 202412
Q4 202413
Q1 202512
Q2 202513
Q3 202511
Q4 202510
Q1 202610
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202448
Q4 202493
Q1 202566
Q2 202566
Q3 202557
Q4 202554
Q1 202664
Q2 202683

Biggest buyers

OSAIC HOLDINGS, INC. Added +10,178+10.2k
Bravias Capital Group, LLC Added +7,997+8.0k
Cauble & Harre Wealth Management, Inc. Added +3,293+3.3k
Fermata Advisors, LLC Added +1,658+1.7k
Go Invest LLC Added +1,066+1.1k
Integrated Wealth Concepts LLC New +735+735
CITADEL ADVISORS LLC Added +36+36
MORGAN STANLEY New +1+1

Biggest sellers

ALM First Financial Advisors, LLC Reduced -21,636-21.6k
LPL Financial LLC Reduced -469-469
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 11.56% of their portfolio DALLAS, TX 2,271,0002.3m $68.6m $68.6m 11.56% Reduced -21.6k -21,636
2 Fermata Advisors, LLC 0.91% of their portfolio SONOMA, CA 149,337149.3k $4.5m $4.5m 0.91% Added +1.7k +1,658
3 Bravias Capital Group, LLC 1.67% of their portfolio ISELIN, NJ 93,39093.4k $2.8m $2.8m 1.67% Added +8.0k +7,997
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,66774.7k $2.3m $2.3m 0.00% Reduced -469 -469
5 Cauble & Harre Wealth Management, Inc. 1.67% of their portfolio SAINT LOUIS, MO 68,75368.8k $2.1m $2.1m 1.67% Added +3.3k +3,293
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,91335.9k $1.1m $1.1m 0.00% Added +10.2k +10,178
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,01322.0k $665.0k $665.0k 0.00% Added +36 +36
8 Go Invest LLC 0.04% of their portfolio WEST JORDAN, UT 6,2156.2k $187.7k $187.7k 0.04% Added +1.1k +1,066
9 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 735735 $22.2k $22.2k 0.00% New
10 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 511511 $15.4k $15.4k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Reduced -1 -1