Cambria ETF Trust - TOKE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 110,084 | 678 | 0.0% | — | 1 | +110,084 | New | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 73,960 | 455 | 0.02% | — | 2 | +73,960 | New | Q4 2025 | Feb 17, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 37,582 | 231 | 0.02% | 0.03% | 3 | -4,410 | -10.5% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 26,877 | 165 | 0.0% | — | 4 | +26,877 | New | Q4 2025 | Feb 12, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 17,500 | 107 | 0.06% | — | 5 | +17,500 | New | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,200 | 99 | 0.0% | 0.0% | 6 | -2,390 | -12.86% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,500 | 95 | 0.0% | — | 7 | +15,500 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 13,319 | 82 | 0.0% | — | 8 | +13,319 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 12,849 | 79 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Insight Advisors, LLC/ PA | History | New | 12,000 | 73 | 0.01% | — | 10 | +12,000 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,824 | 29 | 0.0% | 0.0% | 11 | -650 | -11.87% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 3,000 | 18 | 0.0% | — | 12 | +3,000 | New | Q4 2025 | Feb 12, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 2,000 | 12 | 0.0% | — | 13 | +2,000 | New | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,100 | 6 | 0.0% | — | 14 | +1,100 | New | Q4 2025 | Feb 12, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 1,003 | 6 | 0.0% | — | 15 | +1,003 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 632 | 3 | 0.0% | 0.0% | 16 | -349 | -35.58% | Q4 2025 | Feb 17, 2026 |
| Milestone Investment Advisors LLC | History | No change | 620 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | No change | 475 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,655 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | May 27, 2026 |
| MAI Capital Management | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | May 21, 2026 |