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 |
|---|---|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | — | $4.6M | 0,85 | 804.335 | EC | HK |
| Wharf Real Estate Investment C | — | $4.6M | 0,85 | 1.474.546 | EC | HK |
| Central Pattana PCL | — | $4.6M | 0,85 | 2.406.203 | EC | TH |
| China Resources Land Ltd | — | $4.5M | 0,84 | 1.095.429 | EC | HK |
| Quinenco SA | — | $4.5M | 0,83 | 922.156 | EC | CL |
| Geely Automobile Holdings Ltd | — | $4.5M | 0,83 | 1.539.237 | EC | HK |
| Swire Pacific Ltd | — | $4.5M | 0,82 | 411.866 | EC | HK |
| Kasikornbank PCL | — | $4.4M | 0,81 | 738.820 | EC | TH |
| Grupo Energia Bogota SA ESP | — | $4.4M | 0,81 | 5.219.371 | EC | CO |
| ANDRITZ AG | — | $4.4M | 0,81 | 51.460 | EC | AT |
| Alior Bank SA | — | $4.4M | 0,81 | 127.834 | EC | PL |
| XTB SA | — | $4.3M | 0,79 | 152.867 | EC | PL |
| Grupo Argos SA/Colombia | — | $4.3M | 0,79 | 988.708 | EC | CO |
| PGE Polska Grupa Energetyczna | — | $4.3M | 0,79 | 1.453.584 | EC | PL |
| Iskenderun Demir ve Celik AS | — | $4.2M | 0,78 | 3.950.428 | EC | TR |
| Banco Itau Chile SA | — | $4.2M | 0,78 | 207.008 | EC | CL |
| Bangkok Bank PCL | — | $4.2M | 0,78 | 846.423 | EC | TH |
| PTT PCL | — | $4.2M | 0,78 | 3.901.887 | EC | TH |
| Seatrium Ltd | — | $4.2M | 0,78 | 2.274.177 | EC | SG |
| Turkiye Is Bankasi AS | — | $4.1M | 0,76 | 12.965.113 | EC | TR |
| CapitaLand Investment Ltd/Sing | Y1091P105 | $4.1M | 0,75 | 1.865.772 | EC | SG |
| Aviva PLC | G0683Q158 | $4.0M | 0,75 | 477.176 | EC | GB |
| Itau Unibanco Holding SA | P5968U113 | $4.0M | 0,74 | 458.706 | EP | BR |
| Asseco Poland SA | — | $4.0M | 0,74 | 79.739 | EC | PL |
| Segro PLC | — | $4.0M | 0,74 | 422.887 | EC | GB |
| JBS NV | — | $4.0M | 0,74 | 247.155 | EC | NL |
| Legal & General Group PLC | — | $3.9M | 0,73 | 1.146.204 | EC | GB |
| PZU | — | $3.9M | 0,71 | 220.170 | EC | PL |
| Turkiye Garanti Bankasi AS | — | $3.8M | 0,70 | 1.286.991 | EC | TR |
| Banco Santander Chile | — | $3.8M | 0,70 | 47.486.174 | EC | CL |
| Haci Omer Sabanci Holding AS | — | $3.8M | 0,70 | 1.792.796 | EC | TR |
| Sembcorp Industries Ltd | — | $3.8M | 0,70 | 722.307 | EC | SG |
| Global Power Synergy PCL | — | $3.8M | 0,70 | 3.531.739 | EC | TH |
| Verbund AG | — | $3.8M | 0,70 | 50.004 | EC | AT |
| Turkcell Iletisim Hizmetleri A | — | $3.7M | 0,68 | 1.474.469 | EC | TR |
| Empresas Copec SA | — | $3.7M | 0,67 | 521.604 | EC | CL |
| United Overseas Bank Ltd | — | $3.7M | 0,67 | 128.632 | EC | SG |
| CHINA OVERSEAS | — | $3.6M | 0,66 | 2.111.278 | EC | HK |
| Enel Americas SA | — | $3.5M | 0,64 | 37.148.634 | EC | CL |
| Cia Sud Americana de Vapores S | P3064M101 | $3.5M | 0,64 | 60.936.863 | EC | CL |
| Singapore Airlines Ltd | — | $3.4M | 0,63 | 693.689 | EC | SG |
| Genting Singapore Ltd | — | $3.4M | 0,63 | 6.407.578 | EC | SG |
| Banco Davivienda SA | P0918Z130 | $3.4M | 0,62 | 531.603 | EP | CO |
| Colbun SA | — | $3.3M | 0,62 | 22.470.178 | EC | CL |
| Central Retail Corp PCL | — | $3.3M | 0,60 | 5.792.407 | EC | TH |
| Allegro.eu SA | — | $3.2M | 0,60 | 395.518 | EC | PL |
| Banco Santander Brasil SA | — | $3.2M | 0,59 | 547.966 | EC | BR |
| Turk Hava Yollari AO | — | $3.2M | 0,58 | 463.557 | EC | TR |
| Minor International PCL | — | $3.0M | 0,56 | 4.800.493 | EC | TH |
| Empresas CMPC SA | — | $2.9M | 0,53 | 2.317.131 | EC | CL |
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 |
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |
| TSMX Direxion Shares ETF Trust | $538.6M |