Cambria ETF Trust - GAA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohalo Advisory LLC | History | Reduced | 7,151 | 232,508 | 17.23% | 20.93% | 1 | -1,350 | -15.88% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Added to | 281,859 | 9,163 | 0.0% | 0.0% | 2 | +6,369 | 2.31% | Q4 2025 | Feb 11, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 221,101 | 7,279 | 1.08% | 1.13% | 3 | -6,373 | -2.8% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | Added to | 74,258 | 2,414 | 0.1% | 0.1% | 4 | +3,430 | 4.84% | Q4 2025 | Feb 12, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 54,914 | 1,785 | 0.36% | 0.33% | 5 | +4,676 | 9.31% | Q4 2025 | Jan 15, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 37,902 | 1,301 | 0.59% | 0.64% | 6 | -1,215 | -3.11% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Added to | 21,458 | 697 | 0.03% | 0.03% | 7 | +2,226 | 11.57% | Q4 2025 | Feb 10, 2026 |
| Beacon Financial Advisory LLC | History | No change | 15,676 | 509 | 0.12% | 0.11% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | No change | 6,563 | 213 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,990 | 64 | 0.0% | — | 11 | +1,990 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,989 | 64 | 0.0% | 0.0% | 10 | -34 | -1.68% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 764 | 24 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 706 | 23 | 0.0% | — | 13 | +706 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 706 | 22 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 272 | 8 | 0.01% | — | 18 | +272 | New | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | New | 260 | 8 | 0.0% | — | 16 | +260 | New | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 252 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 259 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Camelot Portfolios, LLC | History | New | 138 | 4 | 0.0% | — | 20 | +138 | New | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 153 | 4 | 0.0% | 0.0% | 19 | -6 | -3.77% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,901 | -100.0% | Q3 2025 | Nov 18, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |