DaveManuel.com · Institutional Ownership · Who Owns It
CAMBRIA ETF TR (FYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
90
Reporting holders
$476.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 | $66.9M | 1,832,659 | 0.06% | 5q | -1.9%-$1.3M |
| ALM First Financial Advisors, LLC | $53.9M | 1,477,500 | 9.08% | 15q | +206.2%+$36.3M |
| Cambria Investment Management, L.P. | $41.6M | 1,141,239 | 2.06% | 31q | -15.4%-$7.6M |
| Cambridge Investment Research Advisors, Inc. | $26.1M | 715,186 | 0.03% | 15q | +104.1%+$13.3M |
| ROTHSCHILD INVESTMENT LLC | $22.1M | 604,453 | 0.82% | 11q | +3.5%+$751.2K |
| Intellus Advisors LLC | $21.0M | 576,078 | 2.55% | 7q | +0.8%+$174.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.0M | 520,463 | 0.02% | 15q | +4.8%+$871.5K |
| Empowered Funds, LLC | $17.1M | 469,715 | 0.09% | 2q | +2.0%+$328.7K |
| RAYMOND JAMES FINANCIAL INC | $16.9M | 462,147 | 0.00% | 7q | +2.5%+$418.2K |
| Longview Financial Advisors, Inc. | $14.9M | 408,176 | 8.71% | 11q | +2.9%+$422.5K |
| Focus Partners Wealth | $13.7M | 374,380 | 0.01% | 7q | -0.8%-$107.3K |
| LPL Financial LLC | $13.0M | 355,326 | 0.00% | 19q | +3.0%+$376.9K |
| Verum Partners LLC | $10.9M | 298,594 | 1.63% | 8q | +10.7%+$1.1M |
| Opus Capital Group, LLC | $10.7M | 294,254 | 1.04% | 18q | +1.7%+$182.5K |
| Encompass More Asset Management | $8.4M | 229,396 | 1.22% | 2q | +6.8%+$536.5K |
| UBS Group AG | $7.8M | 212,615 | 0.00% | 31q | +93.5%+$3.7M |
| United Advisor Group, LLC | $6.7M | 183,160 | 0.71% | 10q | +5.3%+$334.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $6.5M | 176,794 | 0.03% | 7q | +18.8%+$1.0M |
| Equitable Holdings, Inc. | $6.2M | 170,511 | 0.04% | 6q | +2.2%+$133.3K |
| Fermata Advisors, LLC | $6.2M | 168,877 | 1.25% | 19q | -3.4%-$215.4K |
| ARQ WEALTH ADVISORS, LLC | $5.6M | 146,113 | 0.70% | 16q | +46.2%+$1.8M |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.7M | 130,062 | 0.47% | 6q | +11.0%+$470.1K |
| Brookstone Capital Management | $4.6M | 127,183 | 0.05% | 5q | +6.5%+$281.3K |
| Arkadios Wealth Advisors | $4.6M | 127,183 | 0.07% | 5q | +6.5%+$281.3K |
| OSAIC HOLDINGS, INC. | $4.4M | 120,759 | 0.01% | 26q | +41.6%+$1.3M |
| Aspect Partners, LLC | $4.3M | 116,809 | 1.59% | 10q | -6.9%-$316.8K |
| Park Edge Advisors, LLC | $4.0M | 109,578 | 0.84% | 2q | +237.2%+$2.8M |
| FLOW TRADERS U.S. LLC | $3.6M | 99,488 | 0.15% | new | NEW |
| Kesler, Norman & Wride, LLC | $3.5M | 96,884 | 0.56% | 17q | +3.0%+$101.8K |
| Savvy Advisors, Inc. | $3.5M | 96,771 | 0.07% | 9q | HELD |
| R2 Capital Strategies, LLC | $3.5M | 94,574 | 1.56% | new | FIRST |
| ROYAL BANK OF CANADA | $2.8M | 75,649 | 0.00% | 31q | -1.7%-$49.0K |
| LANE BROTHERS & CO INC | $2.1M | 58,637 | 1.40% | 3q | -2.5%-$55.5K |
| Beacon Pointe Advisors, LLC | $2.1M | 57,210 | 0.01% | 4q | +101.8%+$1.1M |
| Dynamic Advisor Solutions LLC | $2.0M | 55,800 | 0.06% | 10q | +2.4%+$48.1K |
| CoreFirst Bank & Trust | $2.0M | 55,309 | 1.00% | 11q | +2.7%+$52.4K |
| D.A. DAVIDSON & CO. | $1.9M | 53,381 | 0.01% | 11q | +4.3%+$80.3K |
| Western Wealth Management, LLC | $1.7M | 47,137 | 0.06% | new | NEW |
| STIFEL FINANCIAL CORP | $1.6M | 43,199 | 0.00% | 15q | +162.2%+$975.2K |
| Sanctuary Advisors, LLC | $1.6M | 42,567 | 0.01% | 9q | +5.6%+$81.9K |
| MATHER GROUP, LLC. | $1.4M | 39,362 | 0.01% | 2q | -13.4%-$222.7K |
| HBW ADVISORY SERVICES LLC | $1.4M | 38,869 | 0.13% | 4q | +26.8%+$299.9K |
| Summit Financial, LLC | $1.4M | 38,025 | 0.02% | 4q | HELD |
| NewEdge Advisors, LLC | $1.4M | 37,293 | 0.00% | 19q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 34,706 | 0.00% | 13q | +2.2%+$26.8K |
| Snowden Capital Advisors LLC | $1.3M | 34,452 | 0.03% | 8q | +6.2%+$73.6K |
| Miller Global Investments, LLC | $1.2M | 31,837 | 0.96% | 3q | -0.9%-$10.9K |
| Geneos Wealth Management Inc. | $1.0M | 27,487 | 0.02% | 15q | -2.7%-$28.2K |
| DAVENPORT & Co LLC | $1.0M | 27,459 | 0.00% | 6q | +28.0%+$219.1K |
| Betterment LLC | $953.0K | 26,117 | 0.00% | 31q | -1.4%-$13.6K |
| MML INVESTORS SERVICES, LLC | $889.9K | 24,387 | 0.00% | 14q | +19.2%+$143.6K |
| Modern Wealth Management, LLC | $854.0K | 23,403 | 0.01% | 8q | -66.0%-$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $776.4K | 21,277 | 0.00% | 3q | -6.1%-$50.4K |
| Lifetime Wealth Management P.C. | $652.6K | 17,885 | 0.38% | 3q | -15.3%-$118.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $635.2K | 17,408 | 0.01% | 10q | +14.8%+$82.0K |
| Bravias Capital Group, LLC | $597.3K | 16,368 | 0.35% | 7q | HELD |
| Fifth Third Securities, Inc. | $495.0K | 13,565 | 0.03% | 5q | -7.1%-$37.7K |
| Meridian Financial Partners LLC | $482.2K | 12,665 | 0.16% | 9q | HELD |
| COWA, LLC | $465.9K | 12,768 | 0.12% | 5q | +33.1%+$115.7K |
| GWN SECURITIES INC. | $449.1K | 12,308 | 0.08% | 6q | +4.9%+$20.8K |
| Cetera Investment Advisers | $445.1K | 12,197 | 0.00% | 6q | -6.3%-$30.0K |
| Trademark Financial Management, LLC | $361.5K | 9,908 | 0.15% | new | NEW |
| SAPIENT CAPITAL LLC | $361.4K | 9,905 | 0.00% | 10q | HELD |
| Gladstone Institutional Advisory LLC | $306.9K | 8,411 | 0.01% | 4q | -3.7%-$11.8K |
| EP Wealth Advisors, LLC | $260.9K | 7,150 | 0.00% | new | NEW |
| Regal Investment Advisors LLC | $252.7K | 6,925 | 0.01% | 3q | HELD |
| Ellis Investment Partners, LLC | $247.3K | 6,778 | 0.04% | 4q | +1.0%+$2.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $244.8K | 6,709 | 0.00% | 4q | -0.6%-$1.4K |
| ZEGA Investments, LLC | $238.4K | 6,533 | 0.02% | new | NEW |
| IFG Advisory, LLC | $227.5K | 6,234 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $218.1K | 5,978 | 0.00% | new | NEW |
| Berkeley, Inc | $205.6K | 5,635 | 0.06% | 2q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $203.7K | 5,582 | 0.01% | 2q | -12.7%-$29.6K |
| GOLDMAN SACHS GROUP INC | $201.7K | 5,527 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $150.2K | 4,115 | 0.01% | 5q | -28.1%-$58.8K |
| MORGAN STANLEY | $142.3K | 3,899 | 0.00% | 14q | -33.8%-$72.6K |
| Allworth Financial LP | $99.4K | 2,723 | 0.00% | 4q | +1.6%+$1.6K |
| HARBOUR INVESTMENTS, INC. | $93.5K | 2,563 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $91.6K | 2,510 | 0.00% | 10q | -5.1%-$5.0K |
| Steward Partners Investment Advisory, LLC | $89.4K | 2,450 | 0.00% | new | NEW |
| FMR LLC | $84.4K | 2,312 | 0.00% | 10q | -1.2%-$1.1K |
| JPMORGAN CHASE & CO | $57.5K | 1,571 | 0.00% | 8q | +23.8%+$11.1K |
| Independence Bank of Kentucky | $25.5K | 700 | 0.00% | 5q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.4K | 531 | 0.00% | 2q | HELD |
| Essential Partners LLC | $16.9K | 464 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $7.9K | 217 | 0.00% | 2q | -49.9%-$7.9K |
| WELLS FARGO & COMPANY/MN | $7.9K | 216 | 0.00% | 15q | +260.0%+$5.7K |
| DHJJ Financial Advisors, Ltd. | $5.0K | 138 | 0.00% | 12q | +1.5% |
| AE Wealth Management LLC | $876 | 24 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $668 | 18 | 0.00% | 2q | HELD |
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 | 36 | $102.5M | 2,591,619 | 5 | 14 | 11 | 0.0% |
| Q2 2026 | 90 | $476.9M | 13,061,380 | 10 | 42 | 24 | 0.0% |
| Q1 2026 | 91 | $460.4M | 12,396,913 | 15 | 37 | 25 | 0.0% |
| Q4 2025 | 81 | $360.0M | 11,078,825 | 6 | 35 | 23 | 0.0% |
| Q3 2025 | 78 | $324.5M | 10,429,237 | 10 | 37 | 21 | 0.0% |
| Q2 2025 | 77 | $315.9M | 10,810,267 | 16 | 33 | 20 | 0.0% |
| Q1 2025 | 63 | $241.6M | 8,972,786 | 10 | 29 | 16 | 0.0% |
| Q4 2024 | 62 | $241.1M | 9,562,503 | 5 | 29 | 12 | 0.0% |
| Q3 2024 | 62 | $250.6M | 9,000,606 | 7 | 34 | 16 | 0.0% |
| Q2 2024 | 63 | $197.8M | 7,476,050 | 9 | 25 | 19 | 0.0% |
| Q1 2024 | 60 | $195.4M | 7,229,805 | 12 | 23 | 14 | 0.0% |
| Q4 2023 | 52 | $164.1M | 6,363,870 | 7 | 20 | 14 | 0.0% |
| Q3 2023 | 50 | $167.3M | 6,975,143 | 8 | 28 | 7 | 0.0% |
| Q2 2023 | 47 | $144.3M | 6,011,287 | 11 | 22 | 9 | 0.0% |
| Q1 2023 | 41 | $116.5M | 4,656,697 | 9 | 17 | 10 | 0.0% |
| Q4 2022 | 35 | $77.0M | 3,217,262 | 12 | 13 | 7 | 0.0% |
| Q3 2022 | 25 | $798.1M | 39,091,445 | 7 | 10 | 6 | 0.0% |
| Q2 2022 | 20 | $33.2M | 1,426,239 | 4 | 10 | 4 | 0.0% |
| Q1 2022 | 22 | $45.6M | 1,658,300 | 7 | 11 | 1 | 0.0% |
| Q4 2021 | 21 | $30.8M | 1,125,982 | 7 | 3 | 3 | 0.0% |
| Q3 2021 | 13 | $27.7M | 1,026,444 | 3 | 4 | 1 | 0.0% |
| Q2 2021 | 14 | $18.1M | 650,816 | 2 | 4 | 0 | 0.0% |
| Q1 2021 | 13 | $14.4M | 534,963 | 3 | 1 | 3 | 0.0% |
| Q4 2020 | 11 | $13.7M | 567,821 | 0 | 3 | 3 | 0.0% |
| Q3 2020 | 11 | $9.0M | 453,386 | 0 | 2 | 5 | 0.0% |
| Q2 2020 | 12 | $8.3M | 433,350 | 0 | 3 | 5 | 0.0% |
| Q1 2020 | 12 | $8.5M | 508,266 | 1 | 4 | 3 | 0.0% |
| Q4 2019 | 13 | $16.9M | 691,956 | 1 | 2 | 4 | 0.0% |
| Q3 2019 | 13 | $10.3M | 458,722 | 1 | 5 | 1 | 0.0% |
| Q2 2019 | 13 | $9.9M | 434,917 | 3 | 1 | 4 | 0.0% |
| Q1 2019 | 12 | $10.3M | 440,007 | 4 | 3 | 3 | 0.0% |
| Q4 2018 | 10 | $10.5M | 488,600 | 1 | 0 | 1 | 0.0% |