CUSIP 132061821

CAMBRIA ETF TR

54 institutions · $3.5M total · 670,550 shares

#	Manager	Shares	Value	% of Total	Period
1	JANE STREET GROUP, LLC	110,084	$678.1K	16.41%	2025-12-31
2	OLD MISSION CAPITAL LLC	140,477	$629.2K	20.94%	2025-06-30
3	B. Riley Wealth Advisors, Inc.	73,960	$455.6K	11.02%	2025-12-31
4	Marathon Partners Equity Management, LLC	75,000	$337.5K	11.18%	2025-03-31
5	GRIFFIN ASSET MANAGEMENT, INC.	37,582	$231.5K	5.60%	2025-12-31
6	Eschler Asset Management LLP	40,000	$205.3K	5.96%	2024-12-31
7	HighTower Advisors, LLC	20,655	$133.4K	3.08%	2025-09-30
8	Cambridge Advisors Inc.	22,495	$129.8K	3.35%	2023-09-30
9	PRIMORIS WEALTH ADVISORS, LLC	17,500	$107.8K	2.60%	2025-12-31
10	SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,200	$99.8K	2.41%	2025-12-31
11	CITADEL ADVISORS LLC	15,500	$95.5K	2.31%	2025-12-31
12	GTS SECURITIES LLC	11,570	$74.3K	1.72%	2024-03-31
13	Insight Advisors, LLC/ PA	12,000	$73.9K	1.78%	2025-12-31
14	Ancora Advisors, LLC	11,699	$72.1K	1.74%	2025-12-31
15	BANK OF AMERICA CORP /DE/	5,474	$35.4K	0.81%	2025-12-31
16	Federation des caisses Desjardins du Quebec	3,000	$18.5K	0.44%	2025-12-31
17	Game Plan Financial Advisors, LLC	2,000	$12.3K	0.29%	2025-12-31
18	WealthPLAN Partners, LLC	2,033	$11.7K	0.30%	2023-09-30
19	OARSMAN CAPITAL, INC.	1,500	$7.7K	0.22%	2024-12-31
20	GROUP ONE TRADING, L.P.	1,100	$6.8K	0.16%	2025-12-31
21	Glassman Wealth Services	704	$4.5K	0.10%	2024-03-31
22	Advisory Services Network, LLC	675	$4.4K	0.10%	2025-09-30
23	ADVISOR GROUP HOLDINGS, INC.	632	$3.9K	0.09%	2025-12-31
24	Milestone Investment Advisors LLC	620	$3.8K	0.09%	2025-12-31
25	AE Wealth Management LLC	475	$2.9K	0.07%	2025-12-31
26	Copia Wealth Management	341	$2.2K	0.05%	2025-09-30
27	Royal Bank of Canada	340	$2.0K	0.05%	2024-12-31
28	WealthTrak Capital Management LLC	385	$1.7K	0.05%	2025-06-30
29	CAROLINAS WEALTH CONSULTING LLC	252	$1.5K	0.03%	2023-09-30
30	RAYMOND JAMES FINANCIAL INC	313	$1.4K	0.04%	2025-06-30
31	FIFTH THIRD BANCORP	192	$1.2K	0.02%	2024-09-30
32	Focused Wealth Management, Inc	172	$993	0.02%	2023-12-31
33	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	132	$813	0.01%	2025-12-31
34	MAI Capital Management	128	$789	0.01%	2025-12-31
35	Rise Advisors, LLC	121	$743	0.01%	2024-09-30
36	Antonetti Capital Management LLC	100	$585	0.01%	2023-12-31
37	Nalls Sherbakoff Group, LLC	50	$309	0.00%	2023-12-31
38	SHEETS SMITH WEALTH MANAGEMENT	47	$271	0.00%	2023-12-31
39	HRT FINANCIAL LP	26,877	$165	4.00%	2025-12-31
40	JANICZEK WEALTH MANAGEMENT, LLC	24	$140	0.00%	2024-06-30
41	ISLAY CAPITAL MANAGEMENT, LLC	20	$123	0.00%	2025-12-31
42	Cambridge Investment Research Advisors, Inc.	13,319	$82	1.98%	2025-12-31
43	Fourth Dimension Wealth, LLC	11	$68	0.00%	2025-12-31
44	ALBION FINANCIAL GROUP /UT	6	$38	0.00%	2023-06-30
45	Cutler Group LLC / CA	3,400	$19	0.50%	2023-12-31
46	MORGAN STANLEY	2	$14	0.00%	2025-12-31
47	Great Lakes Retirement, Inc.	2	$10	0.00%	2024-06-30
48	Ball & Co Wealth Management Inc.	1,003	$6	0.14%	2025-12-31
49	Hanson & Doremus Investment Management	100	$1	0.01%	2024-03-31
50	FNY Investment Advisers, LLC	100	$0	0.01%	2024-03-31
51	Coston, McIsaac & Partners	30	$0	0.00%	2024-12-31
52	SIMPLEX TRADING, LLC	147	$0	0.02%	2025-03-31
53	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30
54	CWM, LLC	1	$0	0.00%	2025-12-31