Cambria ETF Trust - VAMO
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 | 865,429 | 29,925 | 5.37% | 5.57% | 1 | +19,543 | 2.31% | Q1 2026 | Apr 10, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 754,213 | 26,759 | 1.49% | 1.6% | 2 | -50,196 | -6.24% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 373,942 | 13,267 | 0.08% | — | 3 | +373,942 | New | Q1 2026 | May 14, 2026 |
| Bravias Capital Group, LLC | History | Added to | 174,706 | 6,198 | 4.05% | 3.11% | 4 | +24,228 | 16.1% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 151,042 | 5,358 | 0.0% | 0.0% | 5 | +41,710 | 38.15% | Q1 2026 | May 06, 2026 |
| Betterment LLC | History | Reduced | 67,283 | 2,387 | 0.0% | 0.0% | 6 | -4,364 | -6.09% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 18,927 | 671 | 0.02% | — | 7 | +18,927 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,541 | 409 | 0.0% | — | 8 | +11,541 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,541 | 393 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,071 | 215 | 0.0% | 0.0% | 10 | -510 | -7.75% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,618 | 57 | 0.0% | 0.0% | 11 | +1,230 | 317.01% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,512 | 52 | 0.0% | 0.0% | 12 | +56 | 3.85% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 150 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,137 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |