Cambria ETF Trust - EYLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 1,251,256 | 47,960 | 0.05% | 0.05% | 1 | +83,675 | 7.17% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,137,292 | 43,592 | 0.16% | 0.15% | 2 | +233,971 | 25.9% | Q4 2025 | Feb 18, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 1,078,407 | 41,335 | 2.2% | 2.14% | 3 | +9,964 | 0.93% | Q4 2025 | Jan 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 862,037 | 33,041 | 1.93% | 1.76% | 4 | +84,773 | 10.91% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 666,153 | 25,533 | 0.01% | 0.01% | 5 | +25,180 | 3.93% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 526,921 | 20,196 | 0.0% | 0.0% | 6 | +101,429 | 23.84% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 435,126 | 16,678 | 0.02% | 0.02% | 7 | -61,138 | -12.32% | Q4 2025 | Feb 17, 2026 |
| ALM First Financial Advisors, LLC | History | No change | 393,249 | 15,073 | 2.99% | 2.95% | 8 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sepio Capital, LP | History | New | 373,463 | 14,314 | 0.78% | — | 9 | +373,463 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 313,258 | 12,007 | 0.0% | 0.0% | 10 | -945 | -0.3% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 291,738 | 11,182 | 0.01% | 0.01% | 11 | +10,024 | 3.56% | Q4 2025 | Feb 10, 2026 |
| TriaGen Wealth Management LLC | History | Added to | 285,507 | 10,943 | 2.83% | 2.71% | 12 | +5,993 | 2.14% | Q4 2025 | Jan 27, 2026 |
| VestGen Advisors, LLC | History | Added to | 274,207 | 10,510 | 0.45% | 0.31% | 13 | +21,621 | 8.56% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 243,757 | 9,601 | 0.01% | 0.01% | 14 | -4,712 | -1.9% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 227,135 | 8,706 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 209,863 | 8,044 | 0.1% | 0.07% | 16 | -7,849 | -3.61% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 193,322 | 7,410 | 0.01% | 0.01% | 17 | +15,816 | 8.91% | Q4 2025 | Feb 17, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 189,035 | 7,245 | 2.07% | 2.1% | 18 | -196 | -0.1% | Q4 2025 | Jan 29, 2026 |
| Welch Financial Planning, LLC | History | New | 155,915 | 5,976 | 4.35% | — | 19 | +155,915 | New | Q4 2025 | Feb 02, 2026 |
| Opus Capital Group, LLC | History | Added to | 146,863 | 5,629 | 0.61% | 0.61% | 20 | +570 | 0.39% | Q4 2025 | Jan 30, 2026 |
| Sound Portfolio Advisors, LLC | History | New | 141,574 | 5,426 | 4.56% | — | 21 | +141,574 | New | Q4 2025 | Feb 05, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 131,265 | 5,031 | 2.4% | — | 22 | +131,265 | New | Q4 2025 | Jan 09, 2026 |
| Ignite Planners, LLC | History | Reduced | 117,860 | 4,937 | 0.76% | 0.72% | 23 | -970 | -0.82% | Q4 2025 | Feb 06, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 124,932 | 4,788 | 2.21% | — | 24 | +124,932 | New | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 121,284 | 4,648 | 0.26% | 0.26% | 25 | -3,450 | -2.77% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 114,249 | 4,379 | 0.01% | 0.0% | 26 | +11,991 | 11.73% | Q4 2025 | Feb 12, 2026 |
| United Advisor Group, LLC | History | Added to | 106,611 | 4,086 | 0.51% | 0.47% | 27 | +12,174 | 12.89% | Q4 2025 | Jan 26, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 96,741 | 3,708 | 0.2% | 0.2% | 28 | +8,437 | 9.55% | Q4 2025 | Jan 26, 2026 |
| Fermata Advisors, LLC | History | Added to | 75,339 | 2,887 | 0.69% | 0.67% | 29 | +4,193 | 5.89% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 71,377 | 2,736 | 0.0% | — | 30 | +71,377 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 62,566 | 2,398 | 0.02% | 0.02% | 31 | -4,354 | -6.51% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 61,422 | 2,354 | 0.15% | 0.16% | 32 | -3,216 | -4.98% | Q4 2025 | Jan 23, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 60,515 | 2,319 | 0.13% | 0.22% | 33 | +1,328 | 2.24% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 56,857 | 2,179 | 0.0% | 0.0% | 34 | -5,423 | -8.71% | Q4 2025 | Feb 10, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 54,254 | 2,079 | 0.36% | 0.28% | 35 | +8,631 | 18.92% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 48,044 | 1,841 | 0.12% | 0.13% | 36 | -1,963 | -3.93% | Q4 2025 | Feb 20, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 46,168 | 1,839 | 0.23% | 0.26% | 37 | -5,913 | -11.35% | Q4 2025 | Jan 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 41,975 | 1,608 | 0.43% | 0.43% | 38 | -487 | -1.15% | Q4 2025 | Feb 10, 2026 |
| DAVENPORT & Co LLC | History | Added to | 38,584 | 1,478 | 0.01% | 0.01% | 39 | +1,316 | 3.53% | Q4 2025 | Jan 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 38,404 | 1,472 | 0.05% | 0.04% | 40 | +1,080 | 2.89% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Added to | 38,088 | 1,459 | 0.0% | 0.0% | 41 | +1,624 | 4.45% | Q4 2025 | Jan 29, 2026 |
| Lifetime Wealth Management P.C. | History | New | 36,761 | 1,409 | 0.88% | — | 42 | +36,761 | New | Q4 2025 | Mar 25, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 34,270 | 1,313 | 0.62% | 0.58% | 43 | +2,389 | 7.49% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 34,028 | 1,304 | 0.01% | 0.01% | 44 | +7,117 | 26.45% | Q4 2025 | Feb 18, 2026 |
| CSS LLC/IL | History | No change | 33,874 | 1,298 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Whalen Wealth Management Inc. | History | New | 33,381 | 1,279 | 0.69% | — | 46 | +33,381 | New | Q4 2025 | Jan 20, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 31,550 | 1,209 | 0.04% | 0.05% | 47 | -228 | -0.72% | Q4 2025 | Jan 20, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 30,875 | 1,183 | 0.03% | 0.03% | 48 | +78 | 0.25% | Q4 2025 | Feb 17, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 26,743 | 1,025 | 0.11% | 0.15% | 49 | -9,203 | -25.6% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Added to | 24,373 | 934 | 0.01% | 0.01% | 50 | +114 | 0.47% | Q4 2025 | Jan 26, 2026 |
| Betterment LLC | History | Reduced | 23,910 | 916 | 0.0% | 0.0% | 51 | -622 | -2.54% | Q4 2025 | Feb 12, 2026 |
| CoreFirst Bank & Trust | History | Added to | 22,788 | 873 | 0.47% | 0.45% | 52 | +348 | 1.55% | Q4 2025 | Feb 11, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 21,246 | 790 | 0.11% | 0.13% | 53 | -1,789 | -7.77% | Q4 2025 | Jan 16, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 20,462 | 784 | 0.01% | — | 54 | +20,462 | New | Q4 2025 | Feb 18, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 18,298 | 701 | 0.4% | 0.59% | 55 | -8,249 | -31.07% | Q4 2025 | Jan 12, 2026 |
| Stratos Investment Management, LLC | History | Added to | 17,806 | 682 | 0.03% | 0.03% | 56 | +519 | 3.0% | Q4 2025 | Jan 20, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,749 | 603 | 0.01% | — | 57 | +15,749 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,795 | 567 | 0.0% | 0.0% | 58 | -6,248 | -29.69% | Q4 2025 | Feb 13, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 13,714 | 525 | 0.06% | 0.07% | 59 | +551 | 4.19% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,449 | 515 | 0.0% | 0.0% | 60 | +43 | 0.32% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | No change | 12,428 | 476 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 12,331 | 472 | 0.02% | 0.02% | 62 | +808 | 7.01% | Q4 2025 | Jan 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 12,050 | 462 | 0.02% | 0.01% | 63 | +4,784 | 65.84% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 11,086 | 424 | 0.01% | 0.02% | 64 | -4,391 | -28.37% | Q4 2025 | Feb 19, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,109 | 387 | 0.0% | 0.0% | 65 | -5,425 | -34.92% | Q4 2025 | Feb 17, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 9,679 | 371 | 0.02% | 0.05% | 66 | -19,335 | -66.64% | Q4 2025 | Feb 10, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 9,676 | 370 | 0.02% | 0.02% | 67 | +242 | 2.57% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,131 | 349 | 0.0% | 0.0% | 68 | +330 | 3.75% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Reduced | 8,897 | 341 | 0.03% | 0.04% | 69 | -3,228 | -26.62% | Q4 2025 | Jan 21, 2026 |
| Summit Financial, LLC | History | Added to | 8,539 | 327 | 0.0% | 0.0% | 70 | +200 | 2.4% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 7,066 | 270 | 0.01% | 0.0% | 71 | +160 | 2.32% | Q4 2025 | Feb 11, 2026 |
| Visionary Wealth Advisors | History | New | 6,820 | 261 | 0.01% | — | 72 | +6,820 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,946 | 227 | 0.0% | 0.0% | 73 | -251 | -4.05% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,868 | 224 | 0.0% | 0.0% | 74 | +10 | 0.17% | Q4 2025 | Feb 02, 2026 |
| Strive Financial Group ,LLC | History | New | 5,693 | 218 | 0.11% | — | 75 | +5,693 | New | Q4 2025 | Feb 18, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 5,621 | 215 | 0.01% | 0.01% | 76 | -236 | -4.03% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | New | 5,419 | 207 | 0.04% | — | 77 | +5,419 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 1,871 | 71 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,702 | 65 | 0.03% | — | 80 | +1,702 | New | Q4 2025 | Jan 23, 2026 |
| Aspect Partners, LLC | History | No change | 1,717 | 65 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,677 | 64 | 0.0% | — | 81 | +1,677 | New | Q4 2025 | Feb 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 1,269 | 48 | 0.03% | — | 82 | +1,269 | New | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,029 | 39 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 980 | 37 | 0.0% | — | 84 | +980 | New | Q4 2025 | Mar 04, 2026 |
| Independence Bank of Kentucky | History | No change | 900 | 34 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | No change | 813 | 31 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 323 | 12 | 0.0% | 0.01% | 87 | -3,499 | -91.55% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 325 | 12 | 0.0% | — | 88 | +325 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 247 | 9 | 0.0% | 0.0% | 89 | +6 | 2.49% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 117 | 4 | 0.0% | — | 90 | +117 | New | Q4 2025 | Mar 16, 2026 |
| Triumph Capital Management | History | New | 100 | 3 | 0.0% | — | 92 | +100 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 80 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 62 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -238,129 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -53,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,360 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,407 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,541 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sankala Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Mar 02, 2026 |
| Kilter Group LLC | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |