Cambria ETF Trust - GAA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.43M
QoQ value delta ($000)
-$232.7M
(-90.85%)
Implied price effect (QoQ)
-90.46%
Shares
Total shares
698,225
QoQ shares delta
-30,148
(-4.14%)
Total shares held by funds (by quarter)
Market chart (GAA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 9,530 | 284,878 | 0.0% |
| Austin Wealth Management, LLC | 5,688 | 167,571 | 1.29% |
| StoneX Group Inc. | 2,544 | 76,050 | 0.14% |
| Professional Financial Advisors, LLC | 1,973 | 58,990 | 0.4% |
| ENTREWEALTH, LLC | 1,265 | 37,814 | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 842 | 25,184 | 0.0% |
| Beacon Financial Advisory LLC | 524 | 15,676 | 0.12% |
| Snowden Capital Advisors LLC | 296 | 8,855 | 0.01% |
| Composition Wealth, LLC | 277 | 8,308 | 0.0% |
| Advisory Services Network, LLC | 259 | 7,758 | 0.0% |
| OSAIC HOLDINGS, INC. | 68 | 2,036 | 0.0% |
| Global Retirement Partners, LLC | 64 | 1,990 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 25 | 764 | 0.0% |
| ROYAL BANK OF CANADA | 24 | 706 | 0.0% |
| NBC SECURITIES, INC. | 23 | 706 | 0.0% |
| Birchwood Financial Partners, Inc. | 9 | 272 | 0.01% |
| PRIVATE TRUST CO NA | 8 | 252 | 0.0% |
| IFP Advisors, Inc | 8 | 259 | 0.0% |
| AdvisorNet Financial, Inc | 5 | 153 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |