Funds holding Cambria Shareholder Yield ETF
ISIN US1320612013 · United States · LEI 5493005B0UWLFHOC1V22
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 6M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 37,725 | 3M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 37,179 | 3M $ | 4.29 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 4.29 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.10 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 74,904 | +3.9 % |
| 2026Q1 | 2 | 0 | 72,119 | +2.9 % |
| 2025Q4 | 2 | 0 | 70,113 | -0.6 % |
| 2025Q3 | 2 | 0 | 70,533 | +5.1 % |
| 2025Q2 | 2 | -1 | 67,110 | -64.4 % |
| 2024Q4 | 3 | 0 | 188,560 | -41.8 % |
| 2024Q3 | 3 | 0 | 324,099 | -19.8 % |
| 2024Q2 | 3 | -1 | 404,295 | +22.7 % |
| 2023Q4 | 4 | 329,598 |
Institutional managers
165 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 675,566 | 50.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 414,022 | 31.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 410,658 | 31M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 379,040 | 28.6M $ | as of Mar 31, 2026 |
| Revolve Wealth Partners, LLC | 364,183 | 27.5M $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 351,446 | 26.5M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 284,979 | 22.2M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 275,419 | 20.8M $ | as of Mar 31, 2026 |
| ALM First Financial Advisors, LLC | 268,778 | 19.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 250,789 | 18.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 248,381 | 18.7M $ | as of Mar 31, 2026 |
| Opus Capital Group, LLC | 236,777 | 17.9K $ | as of Mar 31, 2026 |
| Verum Partners LLC | 232,513 | 17.5M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 201,384 | 15.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,114 | 14.9M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 165,443 | 12.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 149,354 | 11.3M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 136,587 | 10.3M $ | as of Mar 31, 2026 |
| Atlas Wealth LLC | 133,331 | 10.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 125,688 | 9.5M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 122,713 | 9.3M $ | as of Mar 31, 2026 |
| Fermata Advisors, LLC | 101,077 | 7.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 95,515 | 7.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 90,949 | 6.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,733 | 6.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria Shareholder Yield ETF". https://titelia.com/en/stocks/cambria-shareholder-yield-etf-US1320612013