Cambria ETF Trust - CFIT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | History | Reduced | 198,576 | 4,992 | 1.17% | 1.07% | 1 | -2,693 | -1.34% | Q4 2025 | Jan 14, 2026 |
| Atria Investments, Inc | History | Reduced | 161,924 | 4,070 | 0.05% | 0.05% | 2 | -4,969 | -2.98% | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | Added to | 85,512 | 2,149 | 0.38% | 0.39% | 3 | +1,204 | 1.43% | Q4 2025 | Jan 14, 2026 |
| Betterment LLC | History | Added to | 58,425 | 1,469 | 0.0% | 0.0% | 4 | +1,274 | 2.23% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 58,411 | 1,468 | 0.09% | 0.09% | 5 | +1,372 | 2.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,701 | 595 | 0.0% | — | 6 | +23,701 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,158 | 557 | 0.0% | 0.0% | 7 | +2,272 | 11.43% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 9,734 | 244 | 0.01% | 0.03% | 8 | -23,830 | -71.0% | Q4 2025 | Feb 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Reduced | 8,840 | 223 | 0.34% | 0.03% | 9 | -165 | -1.83% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 40 | 1 | 0.0% | — | 11 | +40 | New | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,563 | -100.0% | Q3 2025 | Nov 05, 2025 |