Funds holding Cambria Micro and SmallCap Sha
ISIN US1320617970 · United States · LEI 254900BVR74GT40DHD80
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 14.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 277,832 | 8.4M $ | 6.02 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 145,208 | 4.4M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 52,108 | 1.6M $ | 2.30 % | 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 | 6.02 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 3.09 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 2.30 % | 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 | 3 | 0 | 475,148 | +3.9 % |
| 2026Q1 | 3 | +1 | 457,469 | +360.8 % |
| 2025Q4 | 2 | -1 | 99,283 | -4.8 % |
| 2025Q3 | 3 | 0 | 104,243 | +5.2 % |
| 2025Q2 | 3 | +2 | 99,084 | +8,163.9 % |
| 2025Q1 | 1 | -2 | 1,199 | -99.8 % |
| 2024Q4 | 3 | 0 | 755,532 | -4.6 % |
| 2024Q3 | 3 | 0 | 792,301 | -12.3 % |
| 2024Q2 | 3 | 903,770 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cambria Investment Management, L.P. | 468,014 | 13.1M $ | as of Mar 31, 2026 |
| Kesler, Norman & Wride, LLC | 58,453 | 1.6M $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 42,574 | 1.2M $ | as of Mar 31, 2026 |
| Betterment LLC | 20,537 | 575 $ | as of Mar 31, 2026 |
| Centric Wealth Management | 18,435 | 549.3K $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 15,079 | 422.5K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 10,144 | 284.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,013 | 28K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 891 | 25K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 14 | 393 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria Micro and SmallCap Sha". https://titelia.com/en/stocks/cambria-micro-and-smallcap-sha-US1320617970