Cambria ETF Trust (VAMO)
Management Company · CBSX · Series S000043319 · View on SEC EDGAR ↗
- Net assets
- $83.1M
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.23%
- Effective number of positions
- 63.0
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$5.3M
- Trailing 12 months
- +$16.3M
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.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Peabody Energy Corp | 704551100 | $501K | 0.60 | 18,784 | EC | US |
| RESOLUTE FOREST PRODUCTS | — | $94K | 0.11 | 66,033 | EC | US |
| Unknown security | — | -$3.1M | -3.68 | -105 | DE | US |
Sector breakdown
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $29,925,074 | 41.85% | 865,429 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $13,698,456 | 19.16% | 381,254 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $13,698,456 | 19.16% | 381,254 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $6,331,866 | 8.86% | 176,228 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,944,018 | 8.31% | 165,433 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $753,380 | 1.05% | 20,968 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $414,668 | 0.58% | 11,541 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $364,085 | 0.51% | 10,904 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $218,310 | 0.31% | 6,076 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,778 | 0.13% | 2,638 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53,600 | 0.07% | 1,512 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,390 | 0.01% | 150 | Shares | June 30, 2026 |
| Betterment LLC | $2,419 | 0.00% | 67,336 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| SPXE ProShares Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| FPFD Fidelity Covington Trust | $83.0M |
| MMCA New York Life Investments Activ… | $82.4M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |