Cambria ETF Trust - FYLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | History | No change | 482,545 | 16,377 | 2.94% | 3.1% | 1 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 396,597 | 14,806 | 9.05% | 8.37% | 2 | +17,443 | 4.6% | Q1 2026 | Apr 20, 2026 |
| Verum Partners LLC | History | Added to | 269,777 | 10,072 | 1.91% | 1.44% | 3 | +49,715 | 22.59% | Q1 2026 | Apr 15, 2026 |
| Fermata Advisors, LLC | History | Reduced | 174,779 | 6,525 | 1.47% | 1.39% | 4 | -4,097 | -2.29% | Q1 2026 | Apr 08, 2026 |
| United Advisor Group, LLC | History | Added to | 173,993 | 6,496 | 0.8% | 0.69% | 5 | +4,429 | 2.61% | Q1 2026 | Apr 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 148,846 | 5,557 | 0.04% | 0.04% | 6 | -1,162 | -0.77% | Q1 2026 | Apr 14, 2026 |
| Aspect Partners, LLC | History | Added to | 125,492 | 4,685 | 1.92% | 1.77% | 7 | +1,105 | 0.89% | Q1 2026 | Apr 02, 2026 |
| Brookstone Capital Management | History | Added to | 119,473 | 4,460 | 0.05% | 0.04% | 8 | +4,071 | 3.53% | Q1 2026 | Apr 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 54,482 | 2,034 | 0.06% | 0.06% | 9 | +290 | 0.54% | Q1 2026 | Apr 08, 2026 |
| MATHER GROUP, LLC. | History | New | 45,464 | 1,697 | 0.02% | — | 10 | +45,464 | New | Q1 2026 | Apr 13, 2026 |
| Park Edge Advisors, LLC | History | New | 32,499 | 1,213 | 0.28% | — | 11 | +32,499 | New | Q1 2026 | Apr 20, 2026 |
| Miller Global Investments, LLC | History | Reduced | 32,137 | 1,199 | 1.1% | 0.99% | 12 | -1,603 | -4.75% | Q1 2026 | Apr 06, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,454 | 800 | 0.0% | 0.0% | 13 | +3,436 | 19.07% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 14,598 | 545 | 0.04% | 0.03% | 14 | -1,677 | -10.3% | Q1 2026 | Apr 15, 2026 |
| Meridian Financial Partners LLC | History | No change | 12,644 | 476 | 0.18% | 0.17% | 15 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 9,905 | 369 | 0.01% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 8,026 | 299 | 0.01% | — | 17 | +8,026 | New | Q1 2026 | Apr 20, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 6,393 | 238 | 0.01% | — | 18 | +6,393 | New | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 6,031 | 225 | 0.0% | — | 19 | +6,031 | New | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 5,725 | 213 | 0.01% | 0.01% | 20 | -507 | -8.14% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,646 | 98 | 0.0% | 0.0% | 21 | +275 | 11.6% | Q1 2026 | Apr 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 136 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,936,748 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 2.29% | — | -1,208,968 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -809,897 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Intellus Advisors LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -569,018 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -557,994 | -100.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -485,461 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,544 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -380,629 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362,448 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -302,842 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -298,957 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -201,962 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -114,859 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -102,102 | -100.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -93,902 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -90,344 | -100.0% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -86,233 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -76,615 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,186 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -60,556 | -100.0% | Q4 2025 | Feb 20, 2026 |
| LANE BROTHERS & CO INC | History | Closed out | 0 | 0 | — | 1.35% | — | -57,546 | -100.0% | Q4 2025 | Mar 13, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -54,638 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.91% | — | -51,713 | -100.0% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,166 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,025 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,923 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,773 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,916 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,904 | -100.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,693 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,953 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -27,680 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,619 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lifetime Wealth Management P.C. | History | Closed out | 0 | 0 | — | 0.42% | — | -20,472 | -100.0% | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,381 | -100.0% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,102 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,188 | -100.0% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,264 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -15,618 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,452 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,689 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,172 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COWA, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,818 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,626 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,785 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,711 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,645 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,469 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,516 | -100.0% | Q4 2025 | Feb 02, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,229 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,335 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,674 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,263 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,269 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -776 | -100.0% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q4 2025 | Jan 29, 2026 |