Cambria ETF Trust - TRTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | History | No change | 2,200,716 | 60,509 | 12.21% | 12.35% | 1 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Fermata Advisors, LLC | History | Added to | 137,876 | 3,836 | 0.97% | 0.93% | 2 | +4,788 | 3.6% | Q3 2025 | Oct 09, 2025 |
| Bravias Capital Group, LLC | History | Reduced | 77,474 | 2,155 | 1.44% | 1.51% | 3 | -694 | -0.89% | Q3 2025 | Oct 20, 2025 |
| LPL Financial LLC | History | Reduced | 44,283 | 1,232 | 0.0% | 0.0% | 4 | -30 | -0.07% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,826 | 968 | 0.0% | 0.0% | 5 | +1,716 | 5.18% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 33,885 | 942 | 0.0% | 0.0% | 6 | +11,430 | 50.9% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Reduced | 16,102 | 448 | 0.02% | 0.06% | 7 | -30,985 | -65.8% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,604 | 239 | 0.0% | — | 8 | +8,604 | New | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 511 | 14 | 0.0% | 0.0% | 9 | -85 | -14.26% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,756 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,058 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |