Cambria ETF Trust - TRTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | History | Added to | 6,423,375 | 200,923 | 31.74% | 11.56% | 1 | +4,152,375 | 182.84% | Q3 2026 | Oct 13, 2026 |
| Fermata Advisors, LLC | History | Added to | 153,412 | 4,798 | 0.93% | 0.91% | 2 | +4,075 | 2.73% | Q3 2026 | Oct 09, 2026 |
| Bravias Capital Group, LLC | History | No change | 93,390 | 2,821 | 1.67% | 1.67% | 3 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| COWA, LLC | History | New | 81,916 | 2,562 | 0.62% | — | 4 | +81,916 | New | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 74,667 | 2,255 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | No change | 68,753 | 2,077 | 1.67% | 1.67% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35,913 | 1,084 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 22,013 | 665 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 12,323 | 385 | 0.0% | — | 9 | +12,323 | New | Q3 2026 | Oct 21, 2026 |
| Go Invest LLC | History | Added to | 8,465 | 264 | 0.06% | 0.04% | 10 | +2,250 | 36.2% | Q3 2026 | Oct 08, 2026 |
| Signature Equity Partners, LLC | History | New | 3,058 | 95 | 0.03% | — | 11 | +3,058 | New | Q3 2026 | Oct 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 511 | 15 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |