Cambria ETF Trust - GAA
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$256.1M
QoQ value delta ($000)
-$35.93M
(-12.3%)
Implied price effect (QoQ)
-8.99%
Shares
Total shares
728,373
QoQ shares delta
-27,494
(-3.64%)
Total shares held by funds (by quarter)
Market chart (GAA)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cohalo Advisory LLC | 232,508 | 7,151 | 17.23% |
| LPL Financial LLC | 9,163 | 281,859 | 0.0% |
| Austin Wealth Management, LLC | 7,279 | 221,101 | 1.08% |
| StoneX Group Inc. | 2,414 | 74,258 | 0.1% |
| Professional Financial Advisors, LLC | 1,785 | 54,914 | 0.36% |
| ENTREWEALTH, LLC | 1,301 | 37,902 | 0.59% |
| IFG Advisory, LLC | 697 | 21,458 | 0.03% |
| Beacon Financial Advisory LLC | 509 | 15,676 | 0.12% |
| Snowden Capital Advisors LLC | 213 | 6,563 | 0.01% |
| OSAIC HOLDINGS, INC. | 64 | 1,989 | 0.0% |
| Global Retirement Partners, LLC | 64 | 1,990 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 24 | 764 | 0.0% |
| ROYAL BANK OF CANADA | 23 | 706 | 0.0% |
| NBC SECURITIES, INC. | 22 | 706 | 0.0% |
| PRIVATE TRUST CO NA | 8 | 252 | 0.0% |
| UBS Group AG | 8 | 260 | 0.0% |
| IFP Advisors, Inc | 8 | 259 | 0.0% |
| Birchwood Financial Partners, Inc. | 8 | 272 | 0.01% |
| AdvisorNet Financial, Inc | 4 | 153 | 0.0% |
| Camelot Portfolios, LLC | 4 | 138 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |