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 | 328,081 | 11,434 | 0.0% | 0.0% | 1 | +4,167 | 1.29% | Q3 2026 | Nov 06, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 155,563 | 5,454 | 1.14% | 1.22% | 2 | -10,037 | -6.06% | Q3 2026 | Nov 05, 2026 |
| StoneX Group Inc. | History | Reduced | 80,188 | 2,794 | 0.1% | 0.11% | 3 | -1,792 | -2.19% | Q3 2026 | Nov 03, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 55,505 | 1,934 | 0.33% | 0.33% | 4 | -504 | -0.9% | Q3 2026 | Oct 13, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 36,111 | 1,258 | 0.45% | 0.48% | 5 | -376 | -1.03% | Q3 2026 | Oct 14, 2026 |
| IFG Advisory, LLC | History | Added to | 28,144 | 980 | 0.03% | 0.03% | 6 | +3,292 | 13.25% | Q3 2026 | Nov 06, 2026 |
| Composition Wealth, LLC | History | No change | 28,069 | 965 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 14,291 | 498 | 0.09% | 0.11% | 8 | -1,385 | -8.84% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,437 | 496 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 11,855 | 407 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 9,052 | 315 | 0.0% | — | 11 | +9,052 | New | Q3 2026 | Oct 15, 2026 |
| Advisory Services Network, LLC | History | No change | 7,998 | 274 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | No change | 6,105 | 209 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,127 | 73 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 971 | 33 | 0.0% | 0.0% | 15 | -869 | -47.23% | Q3 2026 | Nov 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 764 | 26 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 706 | 24 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 706 | 24 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 500 | 17 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 276 | 9 | 0.01% | 0.01% | 21 | +2 | 0.73% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | No change | 259 | 9 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2026 | Nov 10, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |