Funds holding Cambria LargeCap Shareholder Y
ISIN US1320617715 · United States · LEI 254900YY13HK4Q4QAL94
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 48,789 | 1.6M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 48,132 | 1.6M $ | 1.08 % | as of Jul 31, 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 Asset Allocation ETF Cambria ETF Trust | 2.17 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 1.08 % | as of Jul 31, 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 | 2 | 0 | 96,921 | +3.2 % |
| 2026Q2 | 2 | 0 | 93,871 | +3.9 % |
| 2026Q1 | 2 | 0 | 90,384 | +3.0 % |
| 2025Q4 | 2 | 0 | 87,711 | -0.6 % |
| 2025Q3 | 2 | 0 | 88,237 | +0.6 % |
| 2025Q2 | 2 | 0 | 87,743 | -19.3 % |
| 2024Q4 | 2 | 0 | 108,735 | +0.7 % |
| 2024Q3 | 2 | 107,970 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cambria Investment Management, L.P. | 93,357 | 2.7M $ | as of Mar 31, 2026 |
| Kesler, Norman & Wride, LLC | 20,238 | 588.2K $ | as of Mar 31, 2026 |
| Betterment LLC | 19,121 | 556 $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 7,479 | 217.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria LargeCap Shareholder Y". https://titelia.com/en/stocks/cambria-largecap-shareholder-y-US1320617715