Funds holding Cambria Value and Momentum ETF
ISIN US1320618887 · United States · LEI 5493004RWF1V4E1W9E15
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 13.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Trinity ETF Cambria ETF Trust | 305,397 | 10.9M $ | 7.65 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 78,192 | 2.8M $ | 4.06 % | 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 Trinity ETF Cambria ETF Trust | 7.65 % | as of Apr 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 4.06 % | 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 | 2 | 0 | 383,589 | +4.6 % |
| 2026Q1 | 2 | 0 | 366,680 | +1.2 % |
| 2025Q4 | 2 | 0 | 362,291 | -0.9 % |
| 2025Q3 | 2 | 0 | 365,731 | -2.7 % |
| 2025Q2 | 2 | 0 | 376,003 | -5.1 % |
| 2024Q4 | 2 | 0 | 396,111 | +0.9 % |
| 2024Q3 | 2 | -1 | 392,419 | -47.7 % |
| 2024Q2 | 3 | 0 | 749,807 | -14.4 % |
| 2023Q4 | 3 | 875,603 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 865,429 | 29.9M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 754,213 | 26.8M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 373,942 | 13.3M $ | as of Mar 31, 2026 |
| Bravias Capital Group, LLC | 174,706 | 6.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 151,042 | 5.4M $ | as of Mar 31, 2026 |
| Betterment LLC | 67,283 | 2.4K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 18,927 | 671.5K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 11,541 | 409.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,071 | 215.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,618 | 57.4K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,512 | 52.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 150 | 5.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 20 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cambria Value and Momentum ETF". https://titelia.com/en/stocks/cambria-value-and-momentum-etf-US1320618887