Cambria ETF Trust (TRTY)
Management Company · CBSX · Series S000062926 · View on SEC EDGAR ↗
- Net assets
- $142.9M
- Holdings
- 34
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 58.36%
- Effective number of positions
- 21.8
- Positions above 1%
- 30
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)
- +$1.5M
- Quarter ending Apr 2026
- +$6.9M
- Trailing 12 months
- +$9.4M
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yi | 132061300 | $12.0M | 8.42 | 310,367 | EC | US |
| Cambria Global Value ETF | 132061409 | $11.5M | 8.04 | 325,813 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $10.9M | 7.65 | 305,397 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $9.2M | 6.42 | 154,841 | EC | US |
| Cambria Emerging Shareholder Y | 132061706 | $9.1M | 6.38 | 202,350 | EC | US |
| Cambria Tactical Yield ETF | 132061789 | $8.1M | 5.70 | 323,493 | EC | US |
| State Street SPDR Bloomberg En | 78468R440 | $6.7M | 4.67 | 178,888 | EC | US |
| Cambria Chesapeake Pure Trend | 88636J337 | $5.9M | 4.11 | 309,657 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $5.5M | 3.88 | 215,054 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $4.4M | 3.09 | 145,208 | EC | US |
| JPMorgan USD Emerging Markets | 46641Q746 | $4.1M | 2.85 | 101,487 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $4.0M | 2.81 | 156,979 | EC | US |
| Simplify Managed Futures Strat | 82889N699 | $3.2M | 2.21 | 97,776 | EC | US |
| Grizzle Growth ETF | 88636J857 | $3.1M | 2.18 | 56,904 | EC | US |
| iShares Global Utilities ETF | 464288711 | $3.0M | 2.12 | 34,138 | EC | US |
| iShares Global Energy ETF | 464287341 | $3.0M | 2.12 | 53,240 | EC | US |
| FlexShares Morningstar Global | 33939L407 | $3.0M | 2.10 | 54,630 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $3.0M | 2.10 | 37,725 | EC | US |
| Invesco DB Energy Fund | 46140H304 | $3.0M | 2.07 | 88,971 | EC | US |
| Vanguard FTSE All World ex-US | 922042718 | $2.9M | 2.03 | 18,336 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $2.9M | 2.02 | 94,629 | EC | US |
| iShares Global Industrials ETF | 464288729 | $2.9M | 2.02 | 14,761 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $2.9M | 2.00 | 114,789 | EC | US |
| State Street SPDR FTSE Interna | 78464A490 | $2.8M | 1.93 | 68,010 | EC | US |
| Schwab US TIPS ETF | 808524870 | $2.8M | 1.93 | 102,763 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $2.7M | 1.89 | 36,753 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $2.6M | 1.84 | 57,979 | EC | US |
| Invesco DB Precious Metals Fun | 46140H502 | $2.5M | 1.74 | 22,952 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $2.4M | 1.65 | 26,643 | EC | US |
| First American Government Obli | 31846V336 | $1.9M | 1.33 | 1,894,856 | STIV | US |
| Cambria LargeCap Shareholder Y | 132061771 | $1.4M | 1.00 | 47,430 | EC | US |
| Alpha Architect 1-3 Month Box | 02072L565 | $686K | 0.48 | 5,890 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $580K | 0.41 | 26,871 | EC | US |
| First American Treasury Obliga | 31846V328 | $189K | 0.13 | 188,946 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 11 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 | $67,649,932 | 83.41% | 2,292,636 | Shares | March 31, 2026 |
| Fermata Advisors, LLC | $4,511,472 | 5.56% | 149,337 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $2,821,301 | 3.48% | 93,390 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,255,684 | 2.78% | 74,667 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $2,077,016 | 2.56% | 68,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,084,955 | 1.34% | 35,913 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $665,013 | 0.82% | 22,013 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,206 | 0.03% | 735 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,437 | 0.02% | 511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| DXIV Dimensional ETF Trust | $143.3M |
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| SIHY Harbor ETF Trust | $143.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| QYLG Global X Funds | $141.6M |
| SPTE SP Funds Trust | $141.2M |
| JPXN iShares Trust | $141.1M |
| GEW EA Series Trust | $140.9M |