Funds holding Grizzle Growth ETF
ISIN US88636J8577 · United States · LEI 5493000MPCQDJO68MW67
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 12M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 162,654 | 8.9M $ | 6.34 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 56,904 | 3.1M $ | 2.18 % | 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 | 6.34 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.18 % | 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 | 219,558 | +3.9 % |
| 2026Q1 | 2 | 0 | 211,357 | +0.5 % |
| 2025Q4 | 2 | +1 | 210,329 | +5,615.5 % |
| 2025Q3 | 1 | 0 | 3,680 | +21.2 % |
| 2025Q2 | 1 | 0 | 3,036 | +200.0 % |
| 2025Q1 | 1 | -1 | 1,012 | -99.6 % |
| 2024Q4 | 2 | 0 | 286,943 | -11.0 % |
| 2024Q3 | 2 | 0 | 322,530 | -13.6 % |
| 2024Q2 | 2 | 0 | 373,462 | -20.7 % |
| 2023Q4 | 2 | 470,743 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cambria Investment Management, L.P. | 215,688 | 10.2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 24,490 | 1.2M $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 14,299 | 674K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,894 | 513.5K $ | as of Mar 31, 2026 |
| Centric Wealth Management | 9,891 | 548.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,670 | 361.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 207 | 9.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Grizzle Growth ETF". https://titelia.com/en/stocks/grizzle-growth-etf-US88636J8577