Cambria ETF Trust - BLDG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$38.65M
QoQ value delta ($000)
-$5.588M
(-12.63%)
Implied price effect (QoQ)
-5.31%
Shares
Total shares
1,580,579
QoQ shares delta
-132,537
(-7.74%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cambria Investment Management, L.P. | 15,571 | 636,744 | 0.91% |
| ALM First Financial Advisors, LLC | 12,201 | 498,954 | 2.42% |
| Carter Financial Group, INC. | 3,888 | 158,998 | 2.31% |
| Lifetime Wealth Management P.C. | 2,026 | 82,884 | 1.27% |
| FLOW TRADERS U.S. LLC | 1,601 | 65,462 | 0.05% |
| VestGen Advisors, LLC | 1,034 | 42,301 | 0.04% |
| OSAIC HOLDINGS, INC. | 749 | 30,655 | 0.0% |
| Betterment LLC | 697 | 28,505 | 0.0% |
| Belpointe Asset Management LLC | 623 | 25,483 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 196 | 8,007 | 0.01% |
| WELLS FARGO & COMPANY/MN | 37 | 1,549 | 0.0% |
| Eagle Bay Advisors LLC | 25 | 1,031 | 0.02% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| CoreCap Advisors, LLC | 0 | 5 | 0.0% |