Cambria ETF Trust - GAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 284,878 | 9,530 | 0.0% | 0.0% | 1 | +3,019 | 1.07% | Q1 2026 | May 06, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 167,571 | 5,688 | 1.29% | 1.08% | 2 | -53,530 | -24.21% | Q1 2026 | Apr 14, 2026 |
| StoneX Group Inc. | History | Added to | 76,050 | 2,544 | 0.14% | 0.1% | 3 | +1,792 | 2.41% | Q1 2026 | May 14, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 58,990 | 1,973 | 0.4% | 0.36% | 4 | +4,076 | 7.42% | Q1 2026 | Apr 13, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 37,814 | 1,265 | 0.57% | 0.59% | 5 | -88 | -0.23% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 25,184 | 842 | 0.0% | — | 6 | +25,184 | New | Q1 2026 | May 14, 2026 |
| Beacon Financial Advisory LLC | History | No change | 15,676 | 524 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 8,855 | 296 | 0.01% | 0.01% | 8 | +2,292 | 34.92% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | New | 8,308 | 277 | 0.0% | — | 9 | +8,308 | New | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 7,758 | 259 | 0.0% | — | 10 | +7,758 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,036 | 68 | 0.0% | 0.0% | 11 | +47 | 2.36% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,990 | 64 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 764 | 25 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 706 | 24 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 706 | 23 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 272 | 9 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 252 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 259 | 8 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 153 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,458 | -100.0% | Q1 2026 | May 12, 2026 |
| Cohalo Advisory LLC | History | Closed out | 0 | 0 | — | 17.23% | — | -7,151 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 05, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |