DaveManuel.com · Institutional Ownership · Who Owns It
CAMBRIA ETF TR (GVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
82
Reporting holders
$332.1M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $56.3M | 1,564,110 | 9.49% | 15q | +53.2%+$19.6M |
| Cambria Investment Management, L.P. | $33.1M | 918,444 | 1.64% | 31q | -18.1%-$7.3M |
| MORGAN STANLEY | $27.5M | 762,453 | 0.00% | 32q | -43.2%-$20.9M |
| Stratos Investment Management, LLC | $24.4M | 678,412 | 0.88% | 2q | +66.2%+$9.7M |
| MML INVESTORS SERVICES, LLC | $18.7M | 518,078 | 0.04% | 4q | +44.2%+$5.7M |
| Trek Financial, LLC | $13.3M | 369,407 | 0.66% | new | NEW |
| LPL Financial LLC | $13.0M | 361,110 | 0.00% | 31q | +16.9%+$1.9M |
| D.A. DAVIDSON & CO. | $12.7M | 351,412 | 0.07% | 4q | +50.1%+$4.2M |
| Rockport Wealth LLC | $10.7M | 298,366 | 1.81% | 4q | +14.7%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 258,886 | 0.00% | 5q | +26.2%+$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 231,848 | 0.00% | 4q | -39.6%-$5.5M |
| Sepio Capital, LP | $8.3M | 230,805 | 0.42% | 2q | +0.8%+$67.4K |
| Empowered Funds, LLC | $7.7M | 214,445 | 0.04% | 2q | +2.0%+$148.1K |
| OPTIMA CAPITAL LLC | $6.9M | 190,686 | 2.71% | 5q | +12.6%+$768.3K |
| Per Stirling Capital Management, LLC. | $6.7M | 186,012 | 0.64% | new | NEW |
| ALTFEST L J & CO INC | $6.4M | 178,176 | 0.62% | 6q | +0.9%+$60.2K |
| Summit Financial, LLC | $6.0M | 166,109 | 0.07% | 4q | +10.9%+$588.9K |
| Atlas Wealth LLC | $5.4M | 151,060 | 0.78% | 3q | +9.3%+$462.8K |
| Fortis Group Advisors, LLC | $4.7M | 129,988 | 0.75% | 4q | +0.6%+$27.9K |
| OSAIC HOLDINGS, INC. | $4.1M | 113,692 | 0.00% | 5q | +154.7%+$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 83,775 | 0.00% | 12q | +143.6%+$1.8M |
| Betterment LLC | $2.5M | 68,616 | 0.00% | 31q | -2.7%-$67.4K |
| Pekin Hardy Strauss, Inc. | $2.3M | 62,827 | 0.20% | 31q | +1.1%+$23.8K |
| Sound Financial Strategies Group, LLC | $2.2M | 62,393 | 1.43% | 2q | +1.7%+$36.7K |
| Janney Montgomery Scott LLC | $2.1M | 58,016 | 0.00% | 7q | +3.8%+$76.5K |
| Riverbend Wealth Management, LLC | $1.7M | 48,447 | 0.88% | new | NEW |
| Secure Asset Management, LLC | $1.7M | 47,112 | 0.24% | 3q | HELD |
| Farther Finance Advisors, LLC | $1.6M | 45,127 | 0.01% | 5q | +1.8%+$28.5K |
| HBW ADVISORY SERVICES LLC | $1.6M | 44,893 | 0.15% | 3q | +7.7%+$115.5K |
| McGrath & Associates, Inc. | $1.6M | 43,389 | 2.04% | 7q | +2.9%+$43.4K |
| PRUDENTIAL PLC | $1.5M | 43,000 | 0.01% | 5q | HELD |
| HighTower Advisors, LLC | $1.5M | 42,715 | 0.00% | 3q | HELD |
| Miller Global Investments, LLC | $1.4M | 39,130 | 1.17% | 3q | -1.2%-$17.8K |
| Kestra Advisory Services, LLC | $1.4M | 38,925 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 35,213 | 0.00% | 2q | -2.5%-$33.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 35,254 | 0.00% | 10q | +54.6%+$443.6K |
| Equitable Holdings, Inc. | $1.2M | 31,975 | 0.01% | 2q | +21.9%+$207.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1M | 30,976 | 0.05% | 3q | +48.3%+$363.3K |
| Del-Sette Capital Management, LLC | $1.1M | 29,238 | 0.61% | 6q | -82.5%-$5.0M |
| IFG Advisory, LLC | $974.4K | 27,053 | 0.03% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $947.2K | 26,306 | 0.01% | 2q | +11.6%+$98.8K |
| CIBC WORLD MARKET INC. | $945.5K | 26,250 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $929.0K | 25,783 | 0.03% | 2q | +9.0%+$77.0K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $925.8K | 25,702 | 0.03% | 5q | -11.0%-$114.0K |
| STIFEL FINANCIAL CORP | $892.4K | 24,776 | 0.00% | 5q | -6.0%-$57.0K |
| Trademark Financial Management, LLC | $796.9K | 22,124 | 0.33% | 2q | +9.5%+$69.2K |
| Ascentis Wealth Management, LLC | $765.0K | 21,238 | 0.11% | 2q | +14.4%+$96.3K |
| NewEdge Advisors, LLC | $683.7K | 18,981 | 0.00% | 2q | +20.0%+$113.8K |
| Encompass More Asset Management | $675.1K | 18,743 | 0.10% | 2q | +109.5%+$352.9K |
| FSA WEALTH PARTNERS, INC. | $659.2K | 18,301 | 0.17% | 3q | -17.4%-$138.7K |
| Belpointe Asset Management LLC | $625.1K | 17,354 | 0.02% | 5q | +80.0%+$277.9K |
| Stratos Wealth Advisors, LLC | $493.5K | 13,701 | 0.03% | 2q | -4.2%-$21.5K |
| ROYAL BANK OF CANADA | $448.0K | 12,453 | 0.00% | 31q | +9.1%+$37.3K |
| Essex Financial Services, Inc. | $394.1K | 10,941 | 0.02% | 2q | -2.4%-$9.5K |
| TCFG Investment Advisors, LLC | $378.6K | 10,512 | 0.13% | new | NEW |
| Lifetime Wealth Management P.C. | $369.9K | 10,270 | 0.22% | 3q | +0.6%+$2.1K |
| Whitcomb & Hess, Inc. | $368.3K | 10,225 | 0.08% | 11q | -3.8%-$14.7K |
| Waverly Advisors, LLC | $333.3K | 9,253 | 0.00% | new | NEW |
| Atria Investments, Inc | $329.9K | 9,159 | 0.00% | 2q | +9.8%+$29.5K |
| Qube Research & Technologies Ltd | $315.0K | 8,744 | 0.00% | new | NEW |
| Legacy Bridge, LLC | $298.1K | 8,276 | 0.09% | 27q | -1.6%-$4.9K |
| Jaffetilchin Investment Partners, LLC | $295.1K | 8,193 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $292.8K | 8,130 | 0.00% | 2q | -1.8%-$5.5K |
| Stratos Wealth Partners, LTD. | $270.2K | 7,502 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $257.2K | 7,142 | 0.04% | 3q | +14.9%+$33.4K |
| BANK OF AMERICA CORP /DE/ | $252.1K | 7,000 | 0.00% | 6q | HELD |
| Legacy Wealth Managment, LLC/ID | $225.1K | 6,250 | 0.09% | new | NEW |
| Advisors Preferred, LLC | $222.6K | 6,170 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.3K | 6,060 | 0.00% | 4q | +7.3%+$14.8K |
| HRT FINANCIAL LP | $204.0K | 5,683 | 0.00% | new | NEW |
| Walkner Condon Financial Advisors LLC | $203.6K | 5,652 | 0.02% | new | NEW |
| Stone House Investment Management, LLC | $189.1K | 5,250 | 0.03% | 5q | HELD |
| Blue Trust, Inc. | $52.6K | 1,461 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $49.5K | 1,374 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $49.3K | 1,370 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $39.2K | 1,088 | 0.00% | 2q | +54.8%+$13.9K |
| Signature Equity Partners, LLC | $16.1K | 446 | 0.01% | 2q | -98.7%-$1.2M |
| PNC Financial Services Group, Inc. | $10.0K | 277 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $9.2K | 255 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $6.5K | 180 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $3.1K | 86 | 0.00% | 2q | +1.2% |
| WELLS FARGO & COMPANY/MN | $18 | none filed | 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 | 33 | $72.7M | 1,920,220 | 6 | 10 | 10 | 0.0% |
| Q2 2026 | 82 | $332.1M | 9,220,234 | 18 | 39 | 16 | 0.0% |
| Q1 2026 | 75 | $297.5M | 9,196,269 | 28 | 27 | 7 | 0.0% |
| Q4 2025 | 52 | $190.1M | 6,034,438 | 9 | 20 | 13 | 0.0% |
| Q3 2025 | 54 | $164.1M | 5,644,798 | 16 | 22 | 11 | 0.0% |
| Q2 2025 | 43 | $101.5M | 3,754,524 | 21 | 9 | 7 | 0.0% |
| Q1 2025 | 27 | $83.6M | 3,495,546 | 5 | 8 | 8 | 0.0% |
| Q4 2024 | 26 | $46.7M | 2,271,616 | 2 | 9 | 7 | 0.0% |
| Q3 2024 | 27 | $45.4M | 2,050,931 | 4 | 4 | 9 | 0.0% |
| Q2 2024 | 24 | $59.4M | 2,834,581 | 0 | 5 | 10 | 0.0% |
| Q1 2024 | 26 | $75.2M | 3,515,030 | 4 | 7 | 7 | 0.0% |
| Q4 2023 | 26 | $72.6M | 3,411,290 | 3 | 7 | 6 | 0.0% |
| Q3 2023 | 23 | $78.5M | 4,087,682 | 5 | 5 | 6 | 0.0% |
| Q2 2023 | 21 | $84.0M | 4,176,477 | 3 | 6 | 6 | 0.0% |
| Q1 2023 | 22 | $86.8M | 4,275,505 | 4 | 6 | 4 | 0.0% |
| Q4 2022 | 21 | $73.5M | 3,664,734 | 4 | 7 | 6 | 0.0% |
| Q3 2022 | 18 | $17.5M | 1,072,337 | 1 | 6 | 7 | 0.0% |
| Q2 2022 | 22 | $25.8M | 1,436,287 | 1 | 9 | 6 | 0.0% |
| Q1 2022 | 22 | $31.2M | 1,468,740 | 0 | 8 | 7 | 0.0% |
| Q4 2021 | 29 | $32.8M | 1,424,830 | 3 | 9 | 6 | 0.0% |
| Q3 2021 | 22 | $25.1M | 1,080,989 | 1 | 8 | 8 | 0.0% |
| Q2 2021 | 26 | $35.7M | 1,559,324 | 2 | 5 | 8 | 0.0% |
| Q1 2021 | 26 | $35.3M | 1,592,270 | 6 | 8 | 7 | 0.0% |
| Q4 2020 | 26 | $32.5M | 1,521,522 | 3 | 6 | 11 | 0.0% |
| Q3 2020 | 25 | $27.6M | 1,602,681 | 3 | 8 | 9 | 0.0% |
| Q2 2020 | 24 | $31.1M | 1,767,681 | 3 | 4 | 12 | 0.0% |
| Q1 2020 | 28 | $478.6M | 31,055,408 | 3 | 10 | 10 | 0.0% |
| Q4 2019 | 32 | $1.6B | 66,770,818 | 3 | 12 | 9 | 0.0% |
| Q3 2019 | 32 | $2.5B | 112,584,984 | 4 | 7 | 9 | 0.0% |
| Q2 2019 | 33 | $273.3M | 11,548,402 | 4 | 9 | 11 | 0.0% |
| Q1 2019 | 32 | $252.1M | 11,139,567 | 5 | 9 | 8 | 0.0% |
| Q4 2018 | 30 | $194.2M | 9,245,603 | 3 | 1 | 3 | 0.0% |