Funds holding Cambria Global Value ETF
ISIN US1320614092 · United States · LEI 5493006AUU1LFJ2HTM65
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 26.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 329,259 | 12.3M $ | 8.54 % | as of Jul 31, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 238,372 | 8.9M $ | 12.61 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 139,372 | 5.2M $ | 7.18 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 6,170 | 222.2K $ | 0.96 % | as of Jun 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 | 12.61 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 8.54 % | as of Jul 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 7.18 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.96 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 713,173 | -39.1 % |
| 2026Q2 | 5 | +2 | 1,171,921 | +31.8 % |
| 2026Q1 | 3 | -2 | 889,363 | -33.0 % |
| 2025Q4 | 5 | 0 | 1,327,009 | +34.5 % |
| 2025Q3 | 5 | -1 | 986,958 | -4.1 % |
| 2025Q2 | 6 | +4 | 1,028,625 | +189.5 % |
| 2024Q4 | 2 | 0 | 355,368 | +0.7 % |
| 2024Q3 | 2 | 0 | 352,933 | 0.0 % |
| 2024Q2 | 2 | 0 | 352,933 | -11.6 % |
| 2023Q4 | 2 | 399,185 |
Institutional managers
74 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,342,814 | 44.5M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 1,121,652 | 37.2M $ | as of Mar 31, 2026 |
| ALM First Financial Advisors, LLC | 1,020,791 | 25.5M $ | as of Mar 31, 2026 |
| SMI Advisory Services, LLC | 629,038 | 21.2M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 408,299 | 13.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 383,945 | 12.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 359,977 | 11.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 359,352 | 11.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 308,933 | 10.2M $ | as of Mar 31, 2026 |
| Rockport Wealth LLC | 260,085 | 8.6M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 234,069 | 7.8M $ | as of Mar 31, 2026 |
| Sepio Capital, LP | 228,933 | 7.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 210,333 | 7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 205,113 | 6.8M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 176,506 | 5.9M $ | as of Mar 31, 2026 |
| OPTIMA CAPITAL LLC | 169,356 | 5.6M $ | as of Mar 31, 2026 |
| Del-Sette Capital Management, LLC | 166,856 | 5.5M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 149,759 | 5M $ | as of Mar 31, 2026 |
| Atlas Wealth LLC | 138,212 | 4.6M $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 129,213 | 4.6M $ | as of Mar 31, 2026 |
| Betterment LLC | 70,488 | 2.3K $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 62,165 | 2.1M $ | as of Mar 31, 2026 |
| Sound Financial Strategies Group, LLC | 61,373 | 2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 55,892 | 1.9K $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 47,287 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria Global Value ETF". https://titelia.com/en/stocks/cambria-global-value-etf-US1320614092