CAMBRIA ETF TR (TRTY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
12
Reporting holders
$82.2M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $68.6M | 2,271,000 | 11.56% | 15q | -0.9%-$653.6K |
| Fermata Advisors, LLC | $4.5M | 149,337 | 0.91% | 18q | +1.1%+$50.1K |
| Bravias Capital Group, LLC | $2.8M | 93,390 | 1.67% | 7q | +9.4%+$241.6K |
| LPL Financial LLC | $2.3M | 74,667 | 0.00% | 15q | -0.6%-$14.2K |
| Cauble & Harre Wealth Management, Inc. | $2.1M | 68,753 | 1.67% | 2q | +5.0%+$99.5K |
| OSAIC HOLDINGS, INC. | $1.1M | 35,913 | 0.00% | 26q | +39.5%+$307.5K |
| CITADEL ADVISORS LLC | $665.0K | 22,013 | 0.00% | 2q | HELD |
| Go Invest LLC | $187.7K | 6,215 | 0.04% | 3q | +20.7%+$32.2K |
| Integrated Wealth Concepts LLC | $22.2K | 735 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $15.4K | 511 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $36 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7 | 0 | 0.00% | 14q | -100.0% |
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 | 12 | $82.2M | 2,722,535 | 2 | 5 | 3 | 0.0% |
| Q1 2026 | 10 | $80.5M | 2,719,678 | 2 | 5 | 2 | 0.0% |
| Q4 2025 | 10 | $71.5M | 2,535,886 | 1 | 4 | 1 | 0.0% |
| Q3 2025 | 11 | $70.3M | 2,554,279 | 2 | 3 | 3 | 0.0% |
| Q2 2025 | 12 | $67.0M | 2,578,730 | 3 | 3 | 4 | 0.0% |
| Q1 2025 | 11 | $64.2M | 2,542,085 | 1 | 5 | 4 | 0.0% |
| Q4 2024 | 12 | $60.9M | 2,437,220 | 2 | 6 | 1 | 0.0% |
| Q3 2024 | 11 | $55.7M | 2,146,940 | 1 | 3 | 4 | 0.0% |
| Q2 2024 | 15 | $102.9M | 4,017,736 | 2 | 4 | 3 | 0.0% |
| Q1 2024 | 19 | $106.2M | 4,089,037 | 3 | 6 | 7 | 0.0% |
| Q4 2023 | 18 | $105.6M | 4,203,665 | 2 | 6 | 4 | 0.0% |
| Q3 2023 | 20 | $105.4M | 4,311,261 | 2 | 6 | 7 | 0.0% |
| Q2 2023 | 20 | $107.3M | 4,348,011 | 1 | 6 | 5 | 0.0% |
| Q1 2023 | 20 | $105.5M | 4,283,910 | 5 | 7 | 3 | 0.0% |
| Q4 2022 | 17 | $57.3M | 4,118,470 | 4 | 8 | 1 | 0.0% |
| Q3 2022 | 13 | $5.1M | 209,533 | 3 | 5 | 2 | 0.0% |
| Q2 2022 | 11 | $4.2M | 163,372 | 4 | 4 | 1 | 0.0% |
| Q1 2022 | 10 | $2.8M | 102,231 | 3 | 3 | 0 | 0.0% |
| Q4 2021 | 9 | $1.7M | 63,626 | 1 | 3 | 2 | 0.0% |
| Q3 2021 | 8 | $1.5M | 55,462 | 2 | 2 | 1 | 0.0% |
| Q2 2021 | 8 | $2.1M | 75,833 | 3 | 1 | 3 | 0.0% |
| Q1 2021 | 5 | $1.7M | 62,639 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 5 | $2.4M | 99,401 | 0 | 2 | 1 | 0.0% |
| Q3 2020 | 6 | $1.5M | 67,501 | 3 | 0 | 2 | 0.0% |
| Q2 2020 | 4 | $229.0K | 10,363 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 4 | $282.0K | 13,526 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 8 | $1.5M | 62,606 | 2 | 1 | 1 | 0.0% |
| Q3 2019 | 9 | $1.4M | 57,967 | 2 | 4 | 0 | 0.0% |
| Q2 2019 | 9 | $846.0K | 34,866 | 2 | 1 | 2 | 0.0% |
| Q1 2019 | 7 | $1.2M | 50,037 | 2 | 0 | 3 | 0.0% |
| Q4 2018 | 6 | $942.0K | 40,289 | 0 | 0 | 0 | 0.0% |