Cambria ETF Trust (FYLD)
Verwaltungsgesellschaft · CBSX · Serie S000037635 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $643.8M
- Bestände
- 102
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,96%
- Effektive Anzahl von Positionen
- 93,5
- Positionen über 1%
- 39
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$6.6M
- Quartalsende Apr 2026
- +$47.2M
- Letzte 12 Monate
- +$105.0M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Balfour Beatty PLC | — | $6.1M | 0,95 | 550.265 | EC | GB |
| Japan Post Holdings Co Ltd | — | $6.0M | 0,94 | 517.324 | EC | JP |
| Artience Co Ltd | — | $6.0M | 0,93 | 239.219 | EC | JP |
| Idemitsu Kosan Co Ltd | — | $6.0M | 0,92 | 691.202 | EC | JP |
| Drax Group PLC | — | $5.9M | 0,92 | 493.730 | EC | GB |
| Tesco PLC | — | $5.9M | 0,92 | 903.155 | EC | GB |
| M&G PLC | — | $5.9M | 0,92 | 1.431.872 | EC | GB |
| Nippon Yusen KK | — | $5.9M | 0,91 | 162.318 | EC | JP |
| Nippon Shokubai Co Ltd | — | $5.9M | 0,91 | 426.192 | EC | JP |
| Daiichi Life Group Inc | — | $5.9M | 0,91 | 638.532 | EC | JP |
| Metropole Television SA | — | $5.9M | 0,91 | 384.920 | EC | FR |
| DCC PLC | — | $5.8M | 0,91 | 77.548 | EC | IE |
| Rubis SCA | — | $5.8M | 0,91 | 141.398 | EC | FR |
| United Energy Group Ltd | — | $5.8M | 0,90 | 94.846.985 | EC | HK |
| OOIL | — | $5.8M | 0,89 | 330.517 | EC | HK |
| Aberdeen Group PLC | — | $5.8M | 0,89 | 2.032.174 | EC | GB |
| ASR Nederland NV | — | $5.7M | 0,89 | 75.605 | EC | NL |
| Sompo Holdings Inc | — | $5.7M | 0,88 | 153.876 | EC | JP |
| Aegon Ltd | — | $5.7M | 0,88 | 691.142 | EC | NL |
| Cathay Pacific Airways Ltd | — | $5.7M | 0,88 | 3.848.903 | EC | HK |
| WH Group Ltd | — | $5.6M | 0,88 | 4.641.127 | EC | HK |
| MS&AD Insurance Group Holdings | — | $5.6M | 0,86 | 215.700 | EC | JP |
| Bank of Ireland Group PLC | — | $5.5M | 0,86 | 281.692 | EC | IE |
| Tokyo Gas Co Ltd | — | $5.5M | 0,86 | 129.578 | EC | JP |
| Coface SA | — | $5.5M | 0,85 | 297.168 | EC | FR |
| Tsukishima Holdings Co Ltd | — | $5.5M | 0,85 | 274.159 | EC | JP |
| Kuraray Co Ltd | — | $5.5M | 0,85 | 519.010 | EC | JP |
| Legal & General Group PLC | — | $5.4M | 0,85 | 1.590.371 | EC | GB |
| British American Tobacco PLC | — | $5.4M | 0,84 | 92.225 | EC | GB |
| Yamaha Corp | — | $5.4M | 0,84 | 753.800 | EC | JP |
| AXA SA | — | $5.3M | 0,83 | 110.717 | EC | FR |
| RTL Group SA | — | $5.3M | 0,82 | 137.758 | EC | LU |
| Intesa Sanpaolo SpA | — | $5.3M | 0,82 | 779.394 | EC | IT |
| Kansai Paint Co Ltd | — | $5.1M | 0,79 | 339.783 | EC | JP |
| Press Kogyo Co Ltd | — | $5.1M | 0,78 | 1.002.110 | EC | JP |
| Kingfisher PLC | — | $5.0M | 0,78 | 1.295.688 | EC | GB |
| VTech Holdings Ltd | — | $5.0M | 0,78 | 655.355 | EC | HK |
| Signify NV | — | $5.0M | 0,78 | 221.790 | EC | NL |
| Labrador Iron Ore Royalty Corp | 505440107 | $5.0M | 0,78 | 239.069 | EC | CA |
| Freenet AG | — | $5.0M | 0,78 | 156.727 | EC | DE |
| Cosmo Energy Holdings Co Ltd | — | $5.0M | 0,77 | 194.800 | EC | JP |
| EXOR NV | — | $4.9M | 0,76 | 62.770 | EC | NL |
| Daicel Corp | — | $4.6M | 0,72 | 590.358 | EC | JP |
| Berkeley Group Holdings PLC | — | $4.6M | 0,71 | 104.333 | EC | GB |
| Treasury Wine Estates Ltd | — | $4.5M | 0,70 | 1.449.877 | EC | AU |
| Pernod Ricard SA | — | $4.4M | 0,68 | 59.091 | EC | FR |
| YUE YUEN IND | — | $4.3M | 0,67 | 2.335.623 | EC | HK |
| Toyo Seikan Group Holdings Ltd | — | $4.3M | 0,67 | 208.600 | EC | JP |
| Aisin Corp | — | $4.2M | 0,66 | 265.935 | EC | JP |
| Scandinavian Tobacco Group A/S | K8553U105 | $3.8M | 0,60 | 361.965 | EC | DK |
Sektoraufschlüsselung
Energy
2,4%
Materials
1,0%
Sonstige/Nicht zugeordnet
96,6%
Institutionelle Eigentümer (13F) 97 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $66.873.709 | 14,89% | 1.832.659 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $51.093.666 | 11,38% | 1.747.389 | Aktien | 30. Juni 2025 |
| CWM, LLC | $33.049.506 | 7,36% | 885.215 | Aktien | 31. März 2026 |
| Cambria Investment Management, L.P. | $24.503.911 | 5,46% | 671.524 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $22.056.486 | 4,91% | 604.453 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $21.021.086 | 4,68% | 576.078 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.991.700 | 4,23% | 520.463 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $17.139.900 | 3,82% | 469.715 | Aktien | 30. Juni 2026 |
| ALM First Financial Advisors, LLC | $16.377.632 | 3,65% | 482.545 | Aktien | 31. März 2026 |
| Longview Financial Advisors, Inc. | $14.894.369 | 3,32% | 408.176 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $13.661.137 | 3,04% | 374.380 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.965.841 | 2,89% | 355.326 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $10.895.692 | 2,43% | 298.594 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $8.370.681 | 1,86% | 229.396 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.758.321 | 1,73% | 212.615 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $6.683.501 | 1,49% | 183.160 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6.451.213 | 1,44% | 176.794 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.221.946 | 1,39% | 170.511 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $6.162.330 | 1,37% | 168.877 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.642.885 | 1,26% | 146.113 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.745.962 | 1,06% | 130.062 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $4.640.904 | 1,03% | 127.183 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $4.640.904 | 1,03% | 127.183 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $4.262.360 | 0,95% | 116.809 | Aktien | 30. Juni 2026 |
| Park Edge Advisors, LLC | $3.998.501 | 0,89% | 109.578 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.769.913 | 0,84% | 103.310 | Aktien | 30. Juni 2026 |
| Kesler, Norman & Wride, LLC | $3.535.296 | 0,79% | 96.884 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $3.531.174 | 0,79% | 96.771 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.718.000 | 0,61% | 74.494 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $2.291.521 | 0,51% | 61.377 | Aktien | 31. März 2026 |
| LANE BROTHERS & CO INC | $2.139.680 | 0,48% | 58.637 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.087.594 | 0,46% | 57.210 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.036.135 | 0,45% | 55.800 | Aktien | 30. Juni 2026 |
| CoreFirst Bank & Trust | $1.953.821 | 0,44% | 53.544 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.947.873 | 0,43% | 53.381 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.720.027 | 0,38% | 47.137 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.576.352 | 0,35% | 43.199 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.553.278 | 0,35% | 42.567 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.493.190 | 0,33% | 47.874 | Aktien | 30. September 2025 |
| MATHER GROUP, LLC. | $1.436.319 | 0,32% | 39.362 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.418.336 | 0,32% | 38.869 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.387.532 | 0,31% | 38.025 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.360.837 | 0,30% | 37.293 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.322.945 | 0,29% | 36.255 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.266.415 | 0,28% | 34.706 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.257.135 | 0,28% | 34.452 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $1.161.732 | 0,26% | 31.837 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.003.001 | 0,22% | 27.487 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.001.979 | 0,22% | 27.459 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $889.898 | 0,20% | 24.387 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $853.975 | 0,19% | 23.403 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $776.389 | 0,17% | 21.277 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $652.609 | 0,15% | 17.885 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $635.218 | 0,14% | 17.408 | Aktien | 30. Juni 2026 |
| Bravias Capital Group, LLC | $597.254 | 0,13% | 16.368 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $495.019 | 0,11% | 13.565 | Aktien | 30. Juni 2026 |
| Meridian Financial Partners LLC | $482.157 | 0,11% | 12.665 | Aktien | 30. Juni 2026 |
| COWA, LLC | $465.904 | 0,10% | 12.768 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $449.119 | 0,10% | 12.308 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $445.063 | 0,10% | 12.197 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $361.543 | 0,08% | 9.908 | Aktien | 30. Juni 2026 |
| SAPIENT CAPITAL LLC | $361.435 | 0,08% | 9.905 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $306.917 | 0,07% | 8.411 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $260.914 | 0,06% | 7.150 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $252.709 | 0,06% | 6.925 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $247.333 | 0,06% | 6.778 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $244.811 | 0,05% | 6.709 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $238.389 | 0,05% | 6.533 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $227.485 | 0,05% | 6.234 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $218.137 | 0,05% | 5.978 | Aktien | 30. Juni 2026 |
| Berkeley, Inc | $205.636 | 0,05% | 5.635 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $203.688 | 0,05% | 5.582 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $201.680 | 0,04% | 5.527 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $150.170 | 0,03% | 4.115 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $123.665 | 0,03% | 3.389 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $99.362 | 0,02% | 2.723 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.524 | 0,02% | 2.563 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $91.590 | 0,02% | 2.510 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $89.401 | 0,02% | 2.450 | Aktien | 30. Juni 2026 |
| FMR LLC | $84.351 | 0,02% | 2.312 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $46.478 | 0,01% | 1.269 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.607 | 0,01% | 921 | Aktien | 30. Juni 2026 |
| Independence Bank of Kentucky | $25.543 | 0,01% | 700 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.825 | 0,00% | 531 | Aktien | 31. März 2026 |
| Essential Partners LLC | $16.931 | 0,00% | 464 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $13.049 | 0,00% | 357.593 | Aktien | 30. Juni 2026 |
| Opus Capital Group, LLC | $10.737 | 0,00% | 294.254 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.921 | 0,00% | 217 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.882 | 0,00% | 216 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.150 | 0,00% | 195 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.025 | 0,00% | 138 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $3.779 | 0,00% | 116 | Aktien | 31. Dezember 2025 |
| FLOW TRADERS U.S. LLC | $3.630 | 0,00% | 99.488 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $1.829 | 0,00% | 49 | Aktien | 31. März 2026 |
| Betterment LLC | $953 | 0,00% | 26.117 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $876 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $668 | 0,00% | 18 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HNDL Strategy Shares | $645.2M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| ISCV iShares Trust | $651.0M |
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| SMIN iShares Trust | $638.7M |
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |