CAMBRIA ETF TR (GAA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$26.9M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.1M | 323,914 | 0.00% | 31q | +13.7%+$1.3M |
| Austin Wealth Management, LLC | $5.8M | 165,600 | 1.22% | 12q | -1.2%-$68.7K |
| StoneX Group Inc. | $2.8M | 81,980 | 0.11% | 10q | +7.8%+$203.9K |
| Professional Financial Advisors, LLC | $1.9M | 56,009 | 0.33% | 27q | -5.1%-$102.5K |
| ENTREWEALTH, LLC | $1.3M | 36,487 | 0.48% | 7q | -3.5%-$46.7K |
| Composition Wealth, LLC | $965.0K | 28,069 | 0.01% | 2q | +237.9%+$679.4K |
| IFG Advisory, LLC | $854.4K | 24,852 | 0.03% | new | NEW |
| Beacon Financial Advisory LLC | $538.9K | 15,676 | 0.11% | 27q | HELD |
| JANE STREET GROUP, LLC | $496.3K | 14,437 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $407.6K | 11,855 | 0.01% | 5q | +33.9%+$103.1K |
| Advisory Services Network, LLC | $275.0K | 7,998 | 0.00% | 2q | +3.1%+$8.3K |
| DRW Securities, LLC | $209.9K | 6,105 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $73.1K | 2,127 | 0.00% | 26q | +4.5%+$3.1K |
| Global Retirement Partners, LLC | $63.3K | 1,840 | 0.00% | 2q | -7.5%-$5.2K |
| NATIONAL BANK OF CANADA /FI/ | $26.0K | 764 | 0.00% | 19q | HELD |
| LANARK FINANCIAL, INC. | $24.3K | 706 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $24.0K | 706 | 0.00% | 18q | HELD |
| PRIVATE TRUST CO NA | $17.2K | 500 | 0.00% | 5q | +98.4%+$8.5K |
| Birchwood Financial Partners, Inc. | $9.4K | 274 | 0.01% | 3q | +0.7% |
| IFP Advisors, Inc | $8.9K | 259 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $8.6K | 250 | 0.00% | new | NEW |
| UBS Group AG | $3.9K | 112 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $1.7K | 50 | 0.00% | 13q | -67.3%-$3.5K |
| Integrated Wealth Concepts LLC | $71 | 2 | 0.00% | new | NEW |
| MORGAN STANLEY | $65 | 1 | 0.00% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $34 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $24 | 1 | 0.00% | 14q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $26.9M | 780,575 | 6 | 8 | 6 | 0.0% |
| Q1 2026 | 21 | $23.4M | 696,236 | 3 | 5 | 1 | 0.0% |
| Q4 2025 | 23 | $23.8M | 728,373 | 3 | 4 | 5 | 0.0% |
| Q3 2025 | 23 | $23.9M | 756,573 | 4 | 4 | 5 | 0.0% |
| Q2 2025 | 21 | $23.6M | 772,175 | 6 | 6 | 5 | 0.0% |
| Q1 2025 | 19 | $25.5M | 878,942 | 1 | 4 | 6 | 0.0% |
| Q4 2024 | 21 | $24.4M | 849,242 | 4 | 5 | 4 | 0.0% |
| Q3 2024 | 18 | $26.4M | 886,996 | 3 | 4 | 6 | 0.0% |
| Q2 2024 | 17 | $23.3M | 813,547 | 1 | 6 | 2 | 0.0% |
| Q1 2024 | 19 | $22.6M | 782,312 | 2 | 5 | 6 | 0.0% |
| Q4 2023 | 21 | $24.4M | 873,978 | 6 | 5 | 3 | 0.0% |
| Q3 2023 | 17 | $19.1M | 722,242 | 1 | 2 | 5 | 0.0% |
| Q2 2023 | 18 | $12.5M | 461,974 | 4 | 3 | 4 | 0.0% |
| Q1 2023 | 17 | $15.8M | 582,374 | 3 | 3 | 5 | 0.0% |
| Q4 2022 | 14 | $13.8M | 512,086 | 2 | 3 | 5 | 0.0% |
| Q3 2022 | 14 | $11.0M | 439,054 | 1 | 3 | 4 | 0.0% |
| Q2 2022 | 16 | $15.6M | 573,797 | 1 | 6 | 3 | 0.0% |
| Q1 2022 | 14 | $13.5M | 456,948 | 1 | 8 | 0 | 0.0% |
| Q4 2021 | 18 | $16.3M | 523,160 | 2 | 4 | 4 | 0.0% |
| Q3 2021 | 16 | $13.8M | 441,573 | 4 | 5 | 2 | 0.0% |
| Q2 2021 | 15 | $16.0M | 500,644 | 3 | 4 | 2 | 0.0% |
| Q1 2021 | 14 | $12.8M | 417,414 | 0 | 2 | 4 | 0.0% |
| Q4 2020 | 16 | $14.1M | 481,337 | 0 | 5 | 5 | 0.0% |
| Q3 2020 | 16 | $11.7M | 446,190 | 3 | 4 | 5 | 0.0% |
| Q2 2020 | 14 | $10.4M | 405,814 | 0 | 2 | 8 | 0.0% |
| Q1 2020 | 20 | $11.2M | 496,791 | 5 | 3 | 5 | 0.0% |
| Q4 2019 | 18 | $13.7M | 495,325 | 2 | 6 | 5 | 0.0% |
| Q3 2019 | 15 | $10.4M | 386,051 | 2 | 2 | 3 | 0.0% |
| Q2 2019 | 16 | $12.6M | 462,693 | 1 | 3 | 5 | 0.0% |
| Q1 2019 | 21 | $13.1M | 491,605 | 3 | 5 | 7 | 0.0% |
| Q4 2018 | 18 | $13.0M | 530,373 | 0 | 1 | 1 | 0.0% |