Cambria ETF Trust (GAA)
Management Company · CBSX · Series S000047294 · View on SEC EDGAR ↗
- Net assets
- $68.9M
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.98%
- Effective number of positions
- 17.2
- Positions above 1%
- 28
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
- +$1.7M
- Trailing 12 months
- +$4.1M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $7.2M | 10.40 | 7,172,914 | STIV | US |
| Cambria Emerging Shareholder Y | 132061706 | $7.1M | 10.36 | 158,701 | EC | US |
| Cambria Foreign Shareholder Yi | 132061300 | $5.0M | 7.19 | 127,823 | EC | US |
| Cambria Global Value ETF | 132061409 | $4.7M | 6.78 | 132,656 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $4.4M | 6.38 | 170,425 | EC | US |
| Cambria Tactical Yield ETF | 132061789 | $3.5M | 5.01 | 137,090 | EC | US |
| Alpha Architect US Quantitativ | 02072L409 | $3.0M | 4.32 | 38,800 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $3.0M | 4.29 | 37,179 | EC | US |
| State Street SPDR Bloomberg En | 78468R440 | $2.8M | 4.12 | 76,110 | EC | US |
| Vanguard Total International B | 92203J407 | $2.8M | 4.12 | 59,074 | EC | US |
| USCF SummerHaven Dynamic Commo | 90290T809 | $2.8M | 4.07 | 98,313 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $2.8M | 4.06 | 78,192 | EC | US |
| VanEck Emerging Markets High Y | 92189F353 | $2.4M | 3.51 | 120,328 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $2.4M | 3.48 | 52,886 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $2.4M | 3.41 | 32,006 | EC | US |
| JPMorgan USD Emerging Markets | 46641Q746 | $1.9M | 2.69 | 46,184 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $1.8M | 2.65 | 71,498 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $1.8M | 2.59 | 21,533 | EC | US |
| Schwab US TIPS ETF | 808524870 | $1.8M | 2.56 | 65,786 | EC | US |
| Alpha Architect International | 02072L300 | $1.7M | 2.48 | 38,402 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $1.6M | 2.30 | 52,108 | EC | US |
| Cambria LargeCap Shareholder Y | 132061771 | $1.4M | 2.03 | 46,441 | EC | US |
| State Street SPDR FTSE Interna | 78464A490 | $1.2M | 1.78 | 30,164 | EC | US |
| Invesco Global Ex US High Yiel | 46138E669 | $1.2M | 1.71 | 59,501 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $1.2M | 1.70 | 14,774 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $1.2M | 1.69 | 19,623 | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $1.1M | 1.67 | 20,985 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $1.0M | 1.48 | 11,554 | EC | US |
| Alpha Architect 1-3 Month Box | 02072L565 | $604K | 0.88 | 5,183 | EC | US |
| First American Treasury Obliga | 31846V328 | $256K | 0.37 | 255,744 | STIV | US |
| VanEck Bitcoin ETF/US | 92189K105 | $215K | 0.31 | 9,959 | EC | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $11,136,153 | 41.65% | 323,914 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $5,775,035 | 21.60% | 165,600 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,818,472 | 10.54% | 81,980 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $1,925,602 | 7.20% | 56,009 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,284,825 | 4.81% | 36,487 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $965,008 | 3.61% | 28,069 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $854,407 | 3.20% | 24,852 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $538,941 | 2.02% | 15,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $496,344 | 1.86% | 14,437 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $407,575 | 1.52% | 11,855 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $274,971 | 1.03% | 7,998 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,122 | 0.27% | 2,127 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $63,259 | 0.24% | 1,840 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26,022 | 0.10% | 764 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $24,272 | 0.09% | 706 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.09% | 706 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $17,190 | 0.06% | 500 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $9,405 | 0.04% | 274 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,904 | 0.03% | 259 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,595 | 0.03% | 250 | Shares | June 30, 2026 |
| UBS Group AG | $3,851 | 0.01% | 112 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,719 | 0.01% | 50 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $71 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | Shares | June 30, 2026 |
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