DaveManuel.com · Institutional Ownership · Who Owns It
CAMBRIA ETF TR (EYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
111
Reporting holders
$604.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $55.0M | 1,211,468 | 0.05% | 5q | +0.6%+$324.3K |
| FOSTER & MOTLEY INC | $47.5M | 1,045,792 | 2.19% | 12q | -0.8%-$391.3K |
| ALM First Financial Advisors, LLC | $44.7M | 983,500 | 7.52% | 15q | +150.1%+$26.8M |
| Cambria Investment Management, L.P. | $41.5M | 914,158 | 2.05% | 31q | +5.4%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $33.8M | 743,579 | 0.00% | 8q | +12.4%+$3.7M |
| RAYMOND JAMES FINANCIAL INC | $33.2M | 730,907 | 0.01% | 7q | +2.7%+$884.0K |
| NewEdge Advisors, LLC | $24.4M | 537,367 | 0.07% | 15q | -51.2%-$25.6M |
| Sepio Capital, LP | $22.1M | 486,941 | 1.11% | 3q | +11.7%+$2.3M |
| UBS Group AG | $20.1M | 442,277 | 0.00% | 7q | +925.4%+$18.1M |
| Cetera Investment Advisers | $19.9M | 437,684 | 0.02% | 10q | HELD |
| Empowered Funds, LLC | $15.0M | 330,870 | 0.08% | 2q | +2.0%+$288.7K |
| LPL Financial LLC | $14.8M | 325,083 | 0.00% | 20q | -1.8%-$269.5K |
| VestGen Advisors, LLC | $14.4M | 317,091 | 0.42% | 5q | +12.8%+$1.6M |
| Integrated Wealth Concepts LLC | $14.2M | 313,381 | 0.09% | 9q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.4M | 294,122 | 0.01% | 8q | +3.1%+$399.4K |
| TriaGen Wealth Management LLC | $13.3M | 291,869 | 3.31% | 16q | +1.7%+$220.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.3M | 227,135 | 0.02% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.4M | 185,636 | 0.01% | 7q | +150.8%+$5.1M |
| Warren Street Wealth Advisors, LLC | $8.2M | 181,142 | 1.84% | 19q | +1.6%+$126.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.4M | 157,629 | 0.01% | 8q | -2.4%-$184.6K |
| Welch Financial Planning, LLC | $7.3M | 161,416 | 4.27% | 3q | HELD |
| Professional Financial Management, Inc. | $6.8M | 149,520 | 6.89% | 3q | -28.9%-$2.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.7M | 148,414 | 0.01% | 13q | +5.5%+$353.2K |
| Opus Capital Group, LLC | $6.7M | 147,911 | 0.65% | 18q | +0.6%+$37.8K |
| Westview Management dba Westview Investment Advisors | $6.0M | 131,563 | 2.92% | 3q | +1.4%+$83.6K |
| Sound Portfolio Advisors, LLC | $5.5M | 121,981 | 3.93% | 3q | -13.2%-$842.2K |
| ROTHSCHILD INVESTMENT LLC | $5.5M | 120,466 | 0.20% | 11q | -1.7%-$96.2K |
| United Advisor Group, LLC | $5.4M | 118,042 | 0.57% | 10q | +6.2%+$314.6K |
| Ignite Planners, LLC | $5.3M | 117,617 | 0.73% | 7q | +1.4%+$71.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.8M | 104,849 | 0.23% | 15q | +2.7%+$125.3K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $4.2M | 91,934 | 1.80% | 3q | -32.1%-$2.0M |
| OSAIC HOLDINGS, INC. | $4.2M | 91,586 | 0.00% | 16q | -50.3%-$4.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 78,984 | 0.00% | new | NEW |
| Fermata Advisors, LLC | $3.3M | 72,989 | 0.67% | 13q | -1.4%-$48.1K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3.3M | 72,235 | 2.21% | new | NEW |
| Beacon Pointe Advisors, LLC | $3.2M | 70,719 | 0.01% | 4q | +65.2%+$1.3M |
| ROYAL BANK OF CANADA | $3.1M | 67,878 | 0.00% | 22q | -3.5%-$110.2K |
| Aprio Wealth Management, LLC | $3.1M | 67,713 | 0.15% | 12q | +5.4%+$158.2K |
| LexAurum Advisors, LLC | $3.0M | 66,986 | 0.35% | 18q | +2.0%+$59.2K |
| Equitable Holdings, Inc. | $2.9M | 64,441 | 0.02% | 11q | +8.8%+$237.1K |
| Fifth Third Securities, Inc. | $2.7M | 58,459 | 0.15% | 9q | -1.2%-$33.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 57,996 | 0.00% | 13q | +7.4%+$180.4K |
| Kesler, Norman & Wride, LLC | $2.6M | 57,892 | 0.42% | 17q | +5.8%+$143.6K |
| DAVENPORT & Co LLC | $2.2M | 47,877 | 0.01% | 15q | +13.2%+$252.8K |
| PRINCIPAL SECURITIES, INC. | $2.0M | 44,153 | 0.02% | 2q | +37.8%+$550.4K |
| Vise Technologies, Inc. | $1.8M | 40,415 | 0.02% | new | NEW |
| Western Wealth Management, LLC | $1.8M | 39,789 | 0.06% | 2q | +1.5%+$26.8K |
| Measured Wealth Private Client Group, LLC | $1.8M | 39,536 | 0.43% | 18q | -5.8%-$109.8K |
| Dynamic Advisor Solutions LLC | $1.8M | 39,122 | 0.05% | 10q | +1.0%+$18.4K |
| Savvy Advisors, Inc. | $1.7M | 36,717 | 0.04% | 9q | +3.6%+$57.8K |
| Lifetime Wealth Management P.C. | $1.7M | 36,424 | 0.97% | 3q | -1.1%-$18.5K |
| Snowden Capital Advisors LLC | $1.6M | 35,425 | 0.04% | 14q | +9.7%+$142.0K |
| MATHER GROUP, LLC. | $1.5M | 33,383 | 0.01% | 2q | -13.6%-$238.8K |
| RPS ADVISORY SOLUTIONS LLC | $1.3M | 29,355 | 0.88% | 5q | -0.6%-$8.1K |
| AE Wealth Management LLC | $1.3M | 28,212 | 0.01% | 13q | +11.6%+$132.9K |
| Compound Planning, Inc. | $1.2M | 27,047 | 0.03% | 9q | +9.3%+$104.2K |
| Focus Financial Network, Inc. | $1.2M | 26,080 | 0.04% | 8q | +16.5%+$167.9K |
| OLD MISSION CAPITAL LLC | $1.2M | 25,756 | 0.02% | new | NEW |
| CoreFirst Bank & Trust | $1.0M | 22,913 | 0.52% | 11q | +1.6%+$16.0K |
| Betterment LLC | $1.0M | 22,054 | 0.00% | 31q | -1.5%-$15.2K |
| Pinnacle Financial Partners, Inc. | $945.4K | 20,818 | 0.01% | 3q | HELD |
| Stratos Investment Management, LLC | $754.7K | 16,618 | 0.03% | 5q | HELD |
| CENTAURUS FINANCIAL, INC. | $703.0K | 15,484 | 0.03% | 4q | +5.9%+$39.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $673.8K | 14,838 | 0.01% | 10q | +15.1%+$88.5K |
| Cauble & Harre Wealth Management, Inc. | $660.4K | 14,544 | 0.53% | 2q | HELD |
| MORGAN STANLEY | $641.6K | 14,129 | 0.00% | 14q | -1.7%-$10.9K |
| Caliber Wealth Management, LLC / KS | $626.7K | 13,801 | 0.06% | 6q | -16.5%-$124.2K |
| MML INVESTORS SERVICES, LLC | $596.2K | 13,129 | 0.00% | 9q | +12.2%+$65.0K |
| Optivise Advisory Services LLC | $561.9K | 12,374 | 0.29% | 9q | -33.9%-$287.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557.5K | 12,277 | 0.01% | 2q | +29.6%+$127.3K |
| Private Advisor Group, LLC | $541.2K | 11,919 | 0.00% | 9q | HELD |
| Ausdal Financial Partners, Inc. | $540.8K | 11,910 | 0.02% | new | NEW |
| CSS LLC/IL | $487.2K | 10,728 | 0.02% | 9q | HELD |
| Accurate Wealth Management, LLC | $476.7K | 10,152 | 0.05% | 8q | -60.7%-$737.8K |
| IHT Wealth Management, LLC | $472.3K | 10,400 | 0.01% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $472.0K | 10,398 | 0.02% | new | NEW |
| Visionary Wealth Advisors | $449.2K | 9,893 | 0.02% | 3q | +7.2%+$30.3K |
| Kestra Advisory Services, LLC | $368.1K | 8,106 | 0.00% | 18q | +7.1%+$24.3K |
| Formidable Asset Management, LLC | $350.8K | 8,471 | 0.06% | 13q | -62.8%-$591.6K |
| Mutual Advisors, LLC | $321.9K | 7,088 | 0.01% | 5q | +8.0%+$23.8K |
| J.W. COLE ADVISORS, INC. | $319.2K | 7,030 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $315.0K | 6,926 | 0.00% | 2q | +2.5%+$7.8K |
| MBL Wealth, LLC | $274.1K | 6,036 | 0.02% | 9q | -27.1%-$102.1K |
| Strive Financial Group ,LLC | $267.6K | 5,894 | 0.12% | 3q | -6.9%-$19.9K |
| Hilltop Holdings Inc. | $255.2K | 5,621 | 0.02% | 9q | HELD |
| GWN SECURITIES INC. | $248.7K | 5,476 | 0.04% | 3q | +2.0%+$4.8K |
| STIFEL FINANCIAL CORP | $247.2K | 5,443 | 0.00% | new | NEW |
| Nuveen, LLC | $241.9K | 5,326 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $226.9K | 4,996 | 0.00% | 2q | -2.1%-$4.9K |
| GTS SECURITIES LLC | $210.4K | 4,634 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $172.1K | 3,789 | 0.01% | 2q | +4.9%+$8.1K |
| JPMORGAN CHASE & CO | $144.5K | 3,180 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $139.6K | 3,075 | 0.00% | 2q | +72.0%+$58.4K |
| EP Wealth Advisors, LLC | $107.7K | 2,371 | 0.00% | new | NEW |
| Allworth Financial LP | $78.2K | 1,721 | 0.00% | 5q | +2.1%+$1.6K |
| Aspect Partners, LLC | $78.0K | 1,717 | 0.03% | 11q | HELD |
| Farther Finance Advisors, LLC | $68.5K | 1,508 | 0.00% | 10q | +8.6%+$5.4K |
| WELLS FARGO & COMPANY/MN | $68.2K | 1,501 | 0.00% | 14q | +12.7%+$7.7K |
| SHP Wealth Management | $40.6K | 893 | 0.00% | 3q | -16.4%-$7.9K |
| Steward Partners Investment Advisory, LLC | $25.1K | 553 | 0.00% | 2q | +55.8%+$9.0K |
Showing the largest 100 of 111 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $119.8M | 2,515,992 | 3 | 15 | 10 | 0.0% |
| Q2 2026 | 111 | $604.2M | 13,299,805 | 13 | 52 | 27 | 0.0% |
| Q1 2026 | 108 | $516.7M | 12,480,034 | 13 | 46 | 30 | 0.0% |
| Q4 2025 | 102 | $452.2M | 11,775,373 | 11 | 33 | 25 | 0.0% |
| Q3 2025 | 94 | $388.3M | 10,439,575 | 11 | 39 | 26 | 0.1% |
| Q2 2025 | 93 | $374.2M | 10,352,167 | 13 | 35 | 26 | 0.0% |
| Q1 2025 | 88 | $342.3M | 10,784,195 | 6 | 42 | 24 | 0.0% |
| Q4 2024 | 92 | $321.6M | 10,270,123 | 12 | 46 | 19 | 0.0% |
| Q3 2024 | 88 | $322.6M | 9,320,168 | 16 | 42 | 17 | 0.0% |
| Q2 2024 | 85 | $296.7M | 8,616,961 | 22 | 39 | 14 | 0.0% |
| Q1 2024 | 66 | $237.8M | 7,088,067 | 16 | 32 | 5 | 0.0% |
| Q4 2023 | 54 | $175.8M | 5,609,375 | 8 | 22 | 14 | 0.1% |
| Q3 2023 | 47 | $132.1M | 4,603,683 | 7 | 22 | 6 | 0.1% |
| Q2 2023 | 45 | $118.1M | 4,243,001 | 10 | 16 | 13 | 0.0% |
| Q1 2023 | 39 | $110.2M | 3,870,737 | 8 | 19 | 5 | 0.0% |
| Q4 2022 | 37 | $68.2M | 2,430,561 | 13 | 15 | 6 | 0.0% |
| Q3 2022 | 30 | $39.0M | 1,561,476 | 5 | 12 | 9 | 0.2% |
| Q2 2022 | 24 | $35.1M | 1,287,209 | 3 | 13 | 5 | 2.1% |
| Q1 2022 | 24 | $35.9M | 1,137,963 | 6 | 11 | 4 | 0.0% |
| Q4 2021 | 23 | $33.7M | 938,038 | 8 | 9 | 2 | 0.1% |
| Q3 2021 | 13 | $29.9M | 838,330 | 2 | 5 | 2 | 0.5% |
| Q2 2021 | 14 | $25.1M | 649,844 | 3 | 5 | 2 | 0.6% |
| Q1 2021 | 13 | $24.9M | 658,044 | 4 | 4 | 3 | 0.0% |
| Q4 2020 | 9 | $26.0M | 753,294 | 2 | 4 | 2 | 0.0% |
| Q3 2020 | 9 | $16.7M | 594,622 | 2 | 3 | 3 | 0.0% |
| Q2 2020 | 9 | $11.1M | 412,855 | 4 | 1 | 2 | 0.0% |
| Q1 2020 | 8 | $9.5M | 422,088 | 5 | 2 | 1 | 0.0% |
| Q4 2019 | 4 | $17.7M | 545,476 | 2 | 0 | 1 | 0.0% |
| Q3 2019 | 5 | $17.2M | 569,321 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $20.5M | 390,011 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 4 | $11.8M | 379,259 | 0 | 3 | 1 | 0.0% |
| Q4 2018 | 4 | $10.7M | 383,749 | 0 | 0 | 0 | 0.0% |