Cambria ETF Trust - BLDG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | History | Added to | 636,744 | 15,571 | 0.91% | 0.94% | 1 | +39,195 | 6.56% | Q4 2025 | Feb 17, 2026 |
| ALM First Financial Advisors, LLC | History | No change | 498,954 | 12,201 | 2.42% | 2.6% | 2 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Carter Financial Group, INC. | History | Added to | 158,998 | 3,888 | 2.31% | 2.33% | 3 | +9,335 | 6.24% | Q4 2025 | Feb 13, 2026 |
| Lifetime Wealth Management P.C. | History | New | 82,884 | 2,026 | 1.27% | — | 4 | +82,884 | New | Q4 2025 | Mar 25, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 65,462 | 1,601 | 0.05% | 0.09% | 5 | -19,121 | -22.61% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | No change | 42,301 | 1,034 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,655 | 749 | 0.0% | 0.0% | 7 | +9,709 | 46.35% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Reduced | 28,505 | 697 | 0.0% | 0.0% | 8 | -22 | -0.08% | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 25,483 | 623 | 0.02% | 0.02% | 9 | +269 | 1.07% | Q4 2025 | Jan 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,007 | 196 | 0.01% | 0.01% | 10 | +1,149 | 16.75% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,549 | 37 | 0.0% | 0.0% | 11 | +1,065 | 220.04% | Q4 2025 | Feb 13, 2026 |
| Eagle Bay Advisors LLC | History | New | 1,031 | 25 | 0.02% | — | 12 | +1,031 | New | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -229,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |