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%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 22 | $23.6M | 772,881 | 6 | 6 | 5 | 0.0% |
| Q1 2025 | 20 | $25.5M | 879,648 | 2 | 4 | 6 | 0.0% |
| Q4 2024 | 22 | $24.4M | 849,292 | 5 | 5 | 4 | 0.0% |
| Q3 2024 | 19 | $26.4M | 887,702 | 3 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $23.3M | 814,253 | 1 | 6 | 2 | 0.0% |
| Q1 2024 | 20 | $22.7M | 783,018 | 2 | 5 | 6 | 0.0% |
| Q4 2023 | 23 | $25.2M | 902,937 | 6 | 5 | 4 | 0.0% |
| Q3 2023 | 20 | $19.9M | 751,890 | 2 | 2 | 5 | 0.0% |
| Q2 2023 | 19 | $12.5M | 462,174 | 5 | 3 | 4 | 0.0% |
| Q1 2023 | 17 | $15.8M | 582,374 | 3 | 3 | 5 | 0.0% |
| Q4 2022 | 16 | $14.0M | 521,269 | 3 | 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% |