Cambria ETF Trust (BLDG)
Management Company · CBSX · Series S000058208 · View on SEC EDGAR ↗
- Net assets
- $51.2M
- Holdings
- 78
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.59%
- Effective number of positions
- 76.1
- Positions above 1%
- 77
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
- +$1.3M
- Trailing 12 months
- +$6.1M
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fukuoka REIT Corp | — | $646K | 1.26 | 561 | EC | JP |
| Agree Realty Corp | 008492100 | $645K | 1.26 | 8,368 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $643K | 1.26 | 20,469 | EC | US |
| Ascencio | — | $637K | 1.24 | 10,889 | EC | BE |
| Sasseur Real Estate Investment | — | $636K | 1.24 | 1,207,654 | EC | SG |
| Hankyu Hanshin REIT Inc | — | $630K | 1.23 | 663 | EC | JP |
| NIPPON REIT Investment Corp | — | $630K | 1.23 | 1,102 | EC | JP |
| Fortune Real Estate Investment | — | $623K | 1.22 | 1,004,251 | EC | HK |
| Pasifik Gayrimenkul Yatirim Or | — | $621K | 1.21 | 9,358,108 | EC | TR |
| AEON REIT Investment Corp | — | $619K | 1.21 | 772 | EC | JP |
| Sun Communities Inc | 866674104 | $618K | 1.21 | 4,836 | EC | US |
| Hyprop Investments Ltd | — | $615K | 1.20 | 183,697 | EC | ZA |
| Attacq Ltd | — | $610K | 1.19 | 610,903 | EC | ZA |
| Growthpoint Properties Ltd | — | $609K | 1.19 | 620,537 | EC | ZA |
| Emlak Konut Gayrimenkul Yatiri | — | $601K | 1.17 | 1,320,624 | EC | TR |
| Tokyu REIT Inc | — | $600K | 1.17 | 488 | EC | JP |
| National Health Investors Inc | 63633D104 | $587K | 1.15 | 7,633 | EC | US |
| Global One Real Estate Investm | — | $584K | 1.14 | 749 | EC | JP |
| NET Lease Office Properties | 64110Y108 | $579K | 1.13 | 44,347 | EC | US |
| Sunlight Real Estate Investmen | — | $579K | 1.13 | 1,946,005 | EC | HK |
| Franklin Street Properties Cor | 35471R106 | $571K | 1.11 | 875,971 | EC | US |
| Gladstone Land Corp | 376549101 | $544K | 1.06 | 56,713 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $539K | 1.05 | 13,307 | EC | US |
| Sinpas Gayrimenkul Yatirim Ort | — | $535K | 1.05 | 6,609,557 | EC | TR |
| First American Treasury Obliga | 31846V328 | $528K | 1.03 | 527,884 | STIV | US |
| Kizilbuk Gayrimenkul Yatirim O | — | $518K | 1.01 | 7,051,077 | EC | TR |
| Reysas Gayrimenkul Yatirim Ort | — | $518K | 1.01 | 771,909 | EC | TR |
| First American Government Obli | 31846V336 | $231K | 0.45 | 230,706 | STIV | US |
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Sector breakdown
Real Estate
59.9%
Other/Unmapped
40.1%
Institutional owners (13F) 15 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 | $14,339,915 | 34.09% | 598,127 | Shares | March 31, 2026 |
| Cambria Investment Management, L.P. | $10,671,966 | 25.37% | 395,258 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,396,380 | 17.58% | 273,940 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,240,810 | 7.70% | 120,030 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $2,336,797 | 5.56% | 86,548 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,151,931 | 2.74% | 42,662 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,142,127 | 2.72% | 42,301 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $619,201 | 1.47% | 22,933 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $467,451 | 1.11% | 17,313 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $371,435 | 0.88% | 13,756 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $303,372 | 0.72% | 11,236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,250 | 0.05% | 750 | Shares | June 30, 2026 |
| Betterment LLC | $726 | 0.00% | 26,883 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $222 | 0.00% | 8,238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $135 | 0.00% | 5 | Shares | June 30, 2026 |
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