Cambria ETF Trust (GVAL)
Verwaltungsgesellschaft · CBSX · Serie S000043317 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $541.4M
- Bestände
- 114
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 19,56%
- Effektive Anzahl von Positionen
- 87,4
- Positionen über 1%
- 33
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)
- -$20.5M
- Quartalsende Apr 2026
- +$637K
- Letzte 12 Monate
- +$251.9M
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 114 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AT&S Austria Technologie & Sys | — | $21.1M | 3,90 | 191.596 | EC | AT |
| Moneta Money Bank AS | — | $16.4M | 3,03 | 1.862.843 | EC | CZ |
| Komercni Banka AS | — | $11.3M | 2,09 | 212.218 | EC | CZ |
| First American Treasury Obliga | 31846V328 | $9.4M | 1,74 | 9.414.040 | STIV | US |
| KGHM Polska Miedz SA | — | $8.9M | 1,64 | 106.350 | EC | PL |
| CEZ AS | — | $8.7M | 1,61 | 151.088 | EC | CZ |
| Mineros SA | — | $8.4M | 1,55 | 2.246.403 | EC | CO |
| Grupo de Inversiones Surameric | — | $7.8M | 1,44 | 554.106 | EC | CO |
| ORLEN SA | — | $7.1M | 1,30 | 192.540 | EC | PL |
| voestalpine AG | — | $6.9M | 1,27 | 133.169 | EC | AT |
| UOL Group Ltd | — | $6.9M | 1,27 | 820.997 | EC | SG |
| Philip Morris CR AS | — | $6.8M | 1,26 | 7.463 | EC | CZ |
| Raiffeisen Bank International | — | $6.7M | 1,24 | 123.519 | EC | AT |
| PETROBRAS | — | $6.5M | 1,20 | 649.100 | EP | BR |
| Vodafone Group PLC | — | $6.4M | 1,17 | 3.981.621 | EC | GB |
| Turkiye Petrol Rafinerileri AS | — | $6.3M | 1,16 | 1.044.254 | EC | TR |
| Vale SA | — | $6.2M | 1,14 | 375.395 | EC | BR |
| Ecopetrol SA | — | $6.1M | 1,12 | 8.517.205 | EC | CO |
| Gerdau SA | P2867P113 | $6.1M | 1,12 | 1.323.614 | EP | BR |
| Axia Energia SA | — | $6.0M | 1,10 | 474.506 | EC | BR |
| Telefonica Brasil SA | — | $5.8M | 1,08 | 735.068 | EC | BR |
| Orange Polska SA | — | $5.8M | 1,08 | 1.419.279 | EC | PL |
| Rio Tinto PLC | — | $5.8M | 1,07 | 58.199 | EC | GB |
| BP PLC | — | $5.7M | 1,05 | 715.994 | EC | GB |
| TIM SA/Brazil | — | $5.6M | 1,03 | 1.070.121 | EC | BR |
| Sino Land Co Ltd | — | $5.6M | 1,03 | 3.489.832 | EC | HK |
| PTT Exploration & Production P | — | $5.5M | 1,02 | 1.173.077 | EC | TH |
| CAP SA | — | $5.4M | 1,01 | 698.598 | EC | CL |
| Krung Thai Bank PCL | — | $5.4M | 1,01 | 5.378.992 | EC | TH |
| CK Asset Holdings Ltd | — | $5.4M | 1,01 | 872.593 | EC | HK |
| Venture Corp Ltd | — | $5.4M | 1,00 | 427.138 | EC | SG |
| Interconexion Electrica SA ESP | — | $5.4M | 1,00 | 701.477 | EC | CO |
| BAWAG Group AG | — | $5.4M | 1,00 | 31.668 | EC | AT |
| Swire Properties Ltd | — | $5.3M | 0,99 | 1.672.619 | EC | HK |
| CK Hutchison Holdings Ltd | — | $5.3M | 0,98 | 641.684 | EC | HK |
| Anglo American PLC | — | $5.3M | 0,97 | 107.851 | EC | GB |
| Turkiye Sigorta AS | — | $5.1M | 0,94 | 16.322.559 | EC | TR |
| Barclays PLC | — | $5.1M | 0,94 | 865.011 | EC | GB |
| Tauron Polska Energia SA | — | $5.1M | 0,94 | 1.942.479 | EC | PL |
| Lloyds Banking Group PLC | — | $5.1M | 0,94 | 3.734.341 | EC | GB |
| Celsia SA | — | $5.1M | 0,93 | 3.690.733 | EC | CO |
| Erste Group Bank AG | — | $5.0M | 0,93 | 45.607 | EC | AT |
| Oversea-Chinese Banking Corp L | — | $5.0M | 0,92 | 290.821 | EC | SG |
| Grupo Cibest SA | — | $4.9M | 0,91 | 238.220 | EC | CO |
| Shell PLC | — | $4.9M | 0,91 | 108.546 | EC | GB |
| OMV AG | — | $4.9M | 0,90 | 69.060 | EC | AT |
| Jardine Cycle & Carriage Ltd | — | $4.7M | 0,87 | 183.887 | EC | SG |
| BIM Birlesik Magazalar AS | — | $4.7M | 0,86 | 285.005 | EC | TR |
| Cementos Argos SA | — | $4.6M | 0,85 | 1.413.243 | EC | CO |
| SingTel | Y79985209 | $4.6M | 0,85 | 1.277.734 | EC | SG |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 85 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 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $25.549.889 | 9,97% | 1.020.791 | Aktien | 31. März 2026 |
| Cambria Investment Management, L.P. | $25.358.044 | 9,90% | 703.999 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $24.436.417 | 9,54% | 678.412 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $18.661.178 | 7,28% | 518.078 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $13.306.027 | 5,19% | 369.407 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.007.183 | 5,08% | 361.110 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.657.860 | 4,94% | 351.412 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $10.747.152 | 4,19% | 298.366 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.351.164 | 3,26% | 231.848 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $8.313.604 | 3,24% | 230.805 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $7.724.309 | 3,01% | 214.445 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $6.864.816 | 2,68% | 190.583 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.778.295 | 2,65% | 188.181 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.700.152 | 2,61% | 186.012 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $6.417.890 | 2,50% | 178.176 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.983.238 | 2,34% | 166.109 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $5.441.181 | 2,12% | 151.060 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $4.682.168 | 1,83% | 129.988 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.777.905 | 1,47% | 104.863 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.017.576 | 1,18% | 83.775 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.263.029 | 0,88% | 62.827 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.247.396 | 0,88% | 62.393 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $1.745.046 | 0,68% | 48.447 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $1.696.964 | 0,66% | 47.112 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.625.463 | 0,63% | 45.127 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.617.044 | 0,63% | 44.893 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $1.562.867 | 0,61% | 43.389 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $1.548.860 | 0,60% | 43.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.538.594 | 0,60% | 42.715 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $1.409.463 | 0,55% | 39.130 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.402.095 | 0,55% | 38.925 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.268.360 | 0,49% | 35.213 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.256.453 | 0,49% | 35.254 | Aktien | 30. Juni 2026 |
| IronOak Wealth LLC. | $1.199.155 | 0,47% | 44.038 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $1.151.751 | 0,45% | 31.975 | Aktien | 30. Juni 2026 |
| Del-Sette Capital Management, LLC | $1.053.153 | 0,41% | 29.238 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $974.445 | 0,38% | 27.053 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $947.200 | 0,37% | 26.306 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $945.525 | 0,37% | 26.250 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $925.786 | 0,36% | 25.702 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $892.431 | 0,35% | 24.776 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $796.906 | 0,31% | 22.124 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $683.676 | 0,27% | 18.981 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $675.123 | 0,26% | 18.743 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $659.202 | 0,26% | 18.301 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $625.122 | 0,24% | 17.354 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $493.511 | 0,19% | 13.701 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $394.110 | 0,15% | 10.941 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $378.642 | 0,15% | 10.512 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $369.924 | 0,14% | 10.270 | Aktien | 30. Juni 2026 |
| Whitcomb & Hess, Inc. | $368.305 | 0,14% | 10.225 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $333.300 | 0,13% | 9.253 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $329.893 | 0,13% | 9.159 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $314.959 | 0,12% | 8.744 | Aktien | 30. Juni 2026 |
| Legacy Bridge, LLC | $298.102 | 0,12% | 8.276 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $292.843 | 0,11% | 8.130 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $270.232 | 0,11% | 7.502 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $257.245 | 0,10% | 7.142 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $252.140 | 0,10% | 7.000 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $225.131 | 0,09% | 6.250 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $222.614 | 0,09% | 6.170 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.289 | 0,09% | 6.060 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $203.585 | 0,08% | 5.652 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $189.105 | 0,07% | 5.250 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $68.000 | 0,03% | 1.893 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $52.620 | 0,02% | 1.461 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $49.491 | 0,02% | 1.374 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $49.347 | 0,02% | 1.370 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.190 | 0,02% | 1.088 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $16.056 | 0,01% | 446 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $14.191 | 0,01% | 394 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.399 | 0,00% | 289 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $9.978 | 0,00% | 277 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.185 | 0,00% | 255 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $6.484 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $3.098 | 0,00% | 86 | Aktien | 30. Juni 2026 |
| Betterment LLC | $2.472 | 0,00% | 68.616 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.090 | 0,00% | 58.016 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.526 | 0,00% | 46 | Aktien | 31. März 2026 |
| PROEQUITIES, INC. | $1.444 | 0,00% | 67 | Aktien | 31. Dezember 2024 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.115 | 0,00% | 30.976 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $929 | 0,00% | 25.783 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $204 | 0,00% | 5.683 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $71 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $545.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $548.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| CMDY iShares U.S. ETF Trust | $537.0M |