CUSIP 132061409
CAMBRIA ETF TR
86 institutions · $196.6M total · 6,566,152 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALM First Financial Advisors, LLC | 1,020,791 | $31.0M | 15.54% | 2025-12-31 |
| 2 | Cambria Investment Management, L.P. | 914,072 | $28.8M | 13.92% | 2025-12-31 |
| 3 | SMI Advisory Services, LLC | 535,066 | $17.6M | 8.14% | 2025-12-31 |
| 4 | MORGAN STANLEY | 412,215 | $13.0M | 6.27% | 2025-12-31 |
| 5 | MML INVESTORS SERVICES, LLC | 329,093 | $10.4M | 5.01% | 2025-12-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 319,426 | $10.1M | 4.86% | 2025-12-31 |
| 7 | LPL Financial LLC | 221,831 | $7.0M | 3.37% | 2025-12-31 |
| 8 | Empowered Funds, LLC | 206,735 | $6.5M | 3.14% | 2025-12-31 |
| 9 | Rockport Wealth LLC | 191,207 | $6.0M | 2.91% | 2025-12-31 |
| 10 | ALTFEST L J & CO INC | 177,688 | $5.6M | 2.70% | 2025-12-31 |
| 11 | Del-Sette Capital Management, LLC | 158,873 | $5.0M | 2.41% | 2025-12-31 |
| 12 | OPTIMA CAPITAL LLC | 149,483 | $4.7M | 2.27% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 143,390 | $4.5M | 2.18% | 2025-12-31 |
| 14 | Fortis Group Advisors, LLC | 128,859 | $4.5M | 1.96% | 2025-12-31 |
| 15 | D.A. DAVIDSON & CO. | 121,596 | $3.8M | 1.85% | 2025-12-31 |
| 16 | Summit Financial, LLC | 95,934 | $3.0M | 1.46% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 100,000 | $2.5M | 1.52% | 2025-03-31 |
| 18 | GOLDMAN SACHS GROUP INC | 117,504 | $2.4M | 1.78% | 2024-03-31 |
| 19 | Synergy Asset Management, LLC | 86,203 | $2.1M | 1.31% | 2025-03-31 |
| 20 | Geneos Wealth Management Inc. | 66,591 | $1.9M | 1.01% | 2025-09-30 |
| 21 | Atlas Wealth LLC | 59,596 | $1.9M | 0.90% | 2025-12-31 |
| 22 | Farther Finance Advisors, LLC | 45,765 | $1.4M | 0.69% | 2025-12-31 |
| 23 | Jaffetilchin Investment Partners, LLC | 44,850 | $1.4M | 0.68% | 2025-12-31 |
| 24 | McGrath & Associates, Inc. | 42,312 | $1.3M | 0.64% | 2025-12-31 |
| 25 | Miller Global Investments, LLC | 40,975 | $1.3M | 0.62% | 2025-12-31 |
| 26 | HighTower Advisors, LLC | 40,141 | $1.3M | 0.61% | 2025-12-31 |
| 27 | Empirical Finance, LLC | 58,288 | $1.2M | 0.88% | 2024-12-31 |
| 28 | PRUDENTIAL PLC | 38,200 | $1.2M | 0.58% | 2025-12-31 |
| 29 | IronOak Wealth LLC. | 44,038 | $1.2M | 0.67% | 2025-06-30 |
| 30 | Secure Asset Management, LLC | 37,092 | $1.2M | 0.56% | 2025-12-31 |
| 31 | IFG Advisory, LLC | 27,933 | $879.0K | 0.42% | 2025-12-31 |
| 32 | STIFEL FINANCIAL CORP | 25,944 | $816.5K | 0.39% | 2025-12-31 |
| 33 | LEVEL FOUR ADVISORY SERVICES, LLC | 25,909 | $815.4K | 0.39% | 2025-12-31 |
| 34 | JONES FINANCIAL COMPANIES LLLP | 25,068 | $788.9K | 0.38% | 2025-12-31 |
| 35 | OLD MISSION CAPITAL LLC | 33,760 | $722.5K | 0.51% | 2024-03-31 |
| 36 | CIBC WORLD MARKET INC. | 22,750 | $715.9K | 0.34% | 2025-12-31 |
| 37 | FSA WEALTH PARTNERS, INC. | 22,153 | $697.2K | 0.33% | 2025-12-31 |
| 38 | Baird Financial Group, Inc. | 30,171 | $678.4K | 0.45% | 2024-09-30 |
| 39 | Pekin Hardy Strauss, Inc. | 18,995 | $597.8K | 0.28% | 2025-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,065 | $474.1K | 0.22% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 18,836 | $423.5K | 0.28% | 2024-09-30 |
| 42 | Kestra Advisory Services, LLC | 18,787 | $422.4K | 0.28% | 2024-09-30 |
| 43 | Mutual Advisors, LLC | 13,332 | $419.6K | 0.20% | 2025-12-31 |
| 44 | Belpointe Asset Management LLC | 12,200 | $383.9K | 0.18% | 2025-12-31 |
| 45 | HBW ADVISORY SERVICES LLC | 11,757 | $370.0K | 0.17% | 2025-12-31 |
| 46 | Brookwood Investment Group LLC | 14,304 | $354.0K | 0.21% | 2025-03-31 |
| 47 | Whitcomb & Hess, Inc. | 10,633 | $349.8K | 0.16% | 2025-12-31 |
| 48 | B. Riley Wealth Advisors, Inc. | 10,995 | $321.4K | 0.16% | 2025-09-30 |
| 49 | WMG Financial Advisors, LLC | 10,000 | $292.3K | 0.15% | 2025-09-30 |
| 50 | GRIFFIN ASSET MANAGEMENT, INC. | 9,104 | $266.1K | 0.13% | 2025-09-30 |
| 51 | Legacy Bridge, LLC | 8,411 | $264.7K | 0.12% | 2025-12-31 |
| 52 | Vanguard Capital Wealth Advisors | 8,965 | $262.0K | 0.13% | 2025-09-30 |
| 53 | Longview Financial Advisors, Inc. | 10,404 | $257.5K | 0.15% | 2025-03-31 |
| 54 | Astoria Portfolio Advisors LLC. | 6,198 | $221.9K | 0.09% | 2025-12-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 7,000 | $220.3K | 0.10% | 2025-12-31 |
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 602 | $206.5K | 0.00% | 2025-12-31 |
| 57 | PRIVATE TRUST CO NA | 6,206 | $181.4K | 0.09% | 2025-09-30 |
| 58 | Stone House Investment Management, LLC | 5,250 | $165.2K | 0.07% | 2025-12-31 |
| 59 | UBS Group AG | 3,138 | $77.7K | 0.04% | 2025-03-31 |
| 60 | Royal Bank of Canada | 1,703 | $54.0K | 0.02% | 2025-12-31 |
| 61 | OSAIC HOLDINGS, INC. | 1,590 | $50.0K | 0.02% | 2025-12-31 |
| 62 | NBC SECURITIES, INC. | 1,104 | $34.7K | 0.01% | 2025-12-31 |
| 63 | Wealthspire Advisors, LLC | 893 | $26.1K | 0.01% | 2025-09-30 |
| 64 | Beacon Capital Management, Inc. | 562 | $17.7K | 0.00% | 2025-12-31 |
| 65 | HIGHLINE WEALTH PARTNERS LLC | 500 | $14.6K | 0.00% | 2025-09-30 |
| 66 | Hobbs Group Advisors, LLC | 288 | $6.5K | 0.00% | 2024-09-30 |
| 67 | EVOLUTION WEALTH MANAGEMENT INC. | 180 | $5.7K | 0.00% | 2025-12-31 |
| 68 | NATIONAL BANK OF CANADA /FI/ | 205 | $3.8K | 0.00% | 2023-12-31 |
| 69 | Sound Income Strategies, LLC | 105 | $3.5K | 0.00% | 2025-12-31 |
| 70 | COMERICA BANK | 92 | $2.7K | 0.00% | 2025-09-30 |
| 71 | Copia Wealth Management | 87 | $2.5K | 0.00% | 2025-09-30 |
| 72 | Betterment LLC | 77,054 | $2.4K | 1.17% | 2025-12-31 |
| 73 | Creekmur Asset Management LLC | 107 | $2.3K | 0.00% | 2024-03-31 |
| 74 | ELEVATION POINT WEALTH PARTNERS, LLC | 74 | $2.0K | 0.00% | 2025-12-31 |
| 75 | FLOW TRADERS U.S. LLC | 40,103 | $1.1K | 0.61% | 2025-06-30 |
| 76 | JANICZEK WEALTH MANAGEMENT, LLC | 28 | $610 | 0.00% | 2024-06-30 |
| 77 | Janney Montgomery Scott LLC | 18,966 | $597 | 0.28% | 2025-12-31 |
| 78 | HRT FINANCIAL LP | 19,624 | $573 | 0.29% | 2025-09-30 |
| 79 | Virtu Financial LLC | 11,507 | $313 | 0.17% | 2025-06-30 |
| 80 | THOROUGHBRED FINANCIAL SERVICES, LLC | 9,339 | $293 | 0.14% | 2025-12-31 |
| 81 | Kilter Group LLC | 9 | $274 | 0.00% | 2025-12-31 |
| 82 | Continuum Advisory, LLC | 2 | $48 | 0.00% | 2024-12-31 |
| 83 | FNY Investment Advisers, LLC | 300 | $6 | 0.00% | 2024-03-31 |
| 84 | CWM, LLC | 46 | $1 | 0.00% | 2025-12-31 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 86 | WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% | 2025-12-31 |