Cambria ETF Trust - CFIT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascentis Wealth Management, LLC | History | Added to | 240,768 | 5,970 | 1.18% | 1.17% | 1 | +42,192 | 21.25% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Reduced | 135,607 | 3,362 | 0.04% | 0.05% | 2 | -26,317 | -16.25% | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 85,512 | 2,149 | 0.38% | 0.38% | 3 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Betterment LLC | History | Reduced | 58,292 | 1,446 | 0.0% | 0.0% | 4 | -133 | -0.23% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 49,302 | 1,222 | 0.04% | 0.01% | 5 | +39,568 | 406.49% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,917 | 320 | 0.0% | — | 6 | +12,917 | New | Q1 2026 | May 04, 2026 |
| Ascentis Independent Advisors | History | New | 12,917 | 320 | 0.02% | — | 7 | +12,917 | New | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,360 | 306 | 0.0% | 0.0% | 8 | -11,341 | -47.85% | Q1 2026 | May 12, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Added to | 10,581 | 262 | 0.04% | 0.34% | 9 | +1,741 | 19.69% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | Added to | 1,084 | 26 | 0.0% | 0.0% | 10 | +1,044 | 2610.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -58,411 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,158 | -100.0% | Q1 2026 | May 15, 2026 |