Funds holding Cambria Foreign Shareholder Yi
ISIN US1320613003 · United States · LEI 549300QQK0CKHW2AMB30
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 40.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 442,167 | 17.1M $ | 12.22 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 310,367 | 12M $ | 8.42 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 162,820 | 6.3M $ | 9.07 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 127,823 | 5M $ | 7.19 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 12.22 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 9.07 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 8.42 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 7.19 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,043,177 | +1.2 % |
| 2026Q1 | 4 | 0 | 1,030,729 | +41.8 % |
| 2025Q4 | 4 | 0 | 726,863 | +0.2 % |
| 2025Q3 | 4 | 0 | 725,128 | +1.5 % |
| 2025Q2 | 4 | +3 | 714,130 | +345.4 % |
| 2025Q1 | 1 | -2 | 160,328 | -72.8 % |
| 2024Q4 | 3 | 0 | 590,295 | -37.3 % |
| 2024Q3 | 3 | 0 | 940,991 | -10.3 % |
| 2024Q2 | 3 | 0 | 1,048,873 | -16.0 % |
| 2023Q4 | 3 | 1,248,167 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 1,867,693 | 69.7M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 1,349,532 | 50.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 885,215 | 33M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 583,866 | 21.8M $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 571,308 | 21.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 496,581 | 18.5M $ | as of Mar 31, 2026 |
| ALM First Financial Advisors, LLC | 482,545 | 16.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 460,707 | 17.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 450,687 | 16.8M $ | as of Mar 31, 2026 |
| Longview Financial Advisors, Inc. | 396,597 | 14.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 377,321 | 14.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 350,464 | 13.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 344,996 | 12.9M $ | as of Mar 31, 2026 |
| Opus Capital Group, LLC | 289,253 | 10.8K $ | as of Mar 31, 2026 |
| Verum Partners LLC | 269,777 | 10.1M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 214,694 | 8M $ | as of Mar 31, 2026 |
| Fermata Advisors, LLC | 174,779 | 6.5M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 173,993 | 6.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 168,667 | 6.3M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 166,858 | 5.4M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 148,846 | 5.6M $ | as of Mar 31, 2026 |
| Aspect Partners, LLC | 125,492 | 4.7M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 119,473 | 4.5M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 119,473 | 4.5M $ | as of Mar 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 117,180 | 4.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Cambria Foreign Shareholder Yi". https://titelia.com/en/stocks/cambria-foreign-shareholder-yi-US1320613003