Cambria ETF Trust (GVAL)
Perusahaan Manajemen · CBSX · Seri S000043317 · Lihat di SEC EDGAR ↗
- Aset bersih
- $541.4M
- Kepemilikan
- 114
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,56%
- Jumlah posisi efektif
- 87,4
- Posisi di atas 1%
- 33
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$20.5M
- Kuartal berakhir Apr 2026
- +$637K
- 12 bulan terakhir
- +$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.
Komposisi Penuh 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wienerberger AG | — | $2.8M | 0,51 | 95.614 | EC | AT |
| Charoen Pokphand Foods PCL | — | $2.8M | 0,51 | 4.661.506 | EC | TH |
| Cencosud SA | — | $2.7M | 0,49 | 1.051.826 | EC | CL |
| Pegasus Hava Tasimaciligi AS | — | $2.3M | 0,42 | 564.612 | EC | TR |
| Axia Energia SA | — | $1.5M | 0,28 | 124.680 | EP | BR |
| Valterra Platinum Ltd | — | $1.0M | 0,19 | 12.431 | EC | ZA |
| Unipro PAO | — | $0 | 0,00 | 22.421.984 | EC | RU |
| Alrosa PJSC | — | $0 | 0,00 | 1.262.976 | EC | RU |
| Sberbank of Russia PJSC | — | $0 | 0,00 | 287.609 | EC | RU |
| Severstal PAO | — | $0 | 0,00 | 82.992 | EC | RU |
| Rosneft Oil Co PJSC | — | $0 | 0,00 | 198.016 | EC | RU |
| Gazprom Neft PJSC | — | $0 | 0,00 | 334.880 | EC | RU |
| Gazprom PJSC | — | $0 | 0,00 | 373.048 | EC | RU |
| FF Group | — | $0 | 0,00 | 25.214 | EC | GR |
Halaman 3
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $25.549.889 | 9,97% | 1.020.791 | Saham | 31 Maret 2026 |
| Cambria Investment Management, L.P. | $25.358.044 | 9,90% | 703.999 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $24.436.417 | 9,54% | 678.412 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $18.661.178 | 7,28% | 518.078 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $13.306.027 | 5,19% | 369.407 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.007.183 | 5,08% | 361.110 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $12.657.860 | 4,94% | 351.412 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $10.747.152 | 4,19% | 298.366 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.351.164 | 3,26% | 231.848 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $8.313.604 | 3,24% | 230.805 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.724.309 | 3,01% | 214.445 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $6.864.816 | 2,68% | 190.583 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.778.295 | 2,65% | 188.181 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.700.152 | 2,61% | 186.012 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $6.417.890 | 2,50% | 178.176 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.983.238 | 2,34% | 166.109 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $5.441.181 | 2,12% | 151.060 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $4.682.168 | 1,83% | 129.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.777.905 | 1,47% | 104.863 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.017.576 | 1,18% | 83.775 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.263.029 | 0,88% | 62.827 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.247.396 | 0,88% | 62.393 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $1.745.046 | 0,68% | 48.447 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $1.696.964 | 0,66% | 47.112 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.625.463 | 0,63% | 45.127 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.617.044 | 0,63% | 44.893 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $1.562.867 | 0,61% | 43.389 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $1.548.860 | 0,60% | 43.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.538.594 | 0,60% | 42.715 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $1.409.463 | 0,55% | 39.130 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.402.095 | 0,55% | 38.925 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.268.360 | 0,49% | 35.213 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.256.453 | 0,49% | 35.254 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $1.199.155 | 0,47% | 44.038 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $1.151.751 | 0,45% | 31.975 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $1.053.153 | 0,41% | 29.238 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $974.445 | 0,38% | 27.053 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $947.200 | 0,37% | 26.306 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $945.525 | 0,37% | 26.250 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $925.786 | 0,36% | 25.702 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $892.431 | 0,35% | 24.776 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $796.906 | 0,31% | 22.124 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $683.676 | 0,27% | 18.981 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $675.123 | 0,26% | 18.743 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $659.202 | 0,26% | 18.301 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $625.122 | 0,24% | 17.354 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $493.511 | 0,19% | 13.701 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $394.110 | 0,15% | 10.941 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $378.642 | 0,15% | 10.512 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $369.924 | 0,14% | 10.270 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $368.305 | 0,14% | 10.225 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $333.300 | 0,13% | 9.253 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $329.893 | 0,13% | 9.159 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $314.959 | 0,12% | 8.744 | Saham | 30 Juni 2026 |
| Legacy Bridge, LLC | $298.102 | 0,12% | 8.276 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $292.843 | 0,11% | 8.130 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $270.232 | 0,11% | 7.502 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $257.245 | 0,10% | 7.142 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $252.140 | 0,10% | 7.000 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $225.131 | 0,09% | 6.250 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $222.614 | 0,09% | 6.170 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.289 | 0,09% | 6.060 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $203.585 | 0,08% | 5.652 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $189.105 | 0,07% | 5.250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $68.000 | 0,03% | 1.893 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $52.620 | 0,02% | 1.461 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $49.491 | 0,02% | 1.374 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $49.347 | 0,02% | 1.370 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.190 | 0,02% | 1.088 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $16.056 | 0,01% | 446 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $14.191 | 0,01% | 394 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.399 | 0,00% | 289 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.978 | 0,00% | 277 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.185 | 0,00% | 255 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $6.484 | 0,00% | 180 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.098 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.472 | 0,00% | 68.616 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.090 | 0,00% | 58.016 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.526 | 0,00% | 46 | Saham | 31 Maret 2026 |
| PROEQUITIES, INC. | $1.444 | 0,00% | 67 | Saham | 31 Des. 2024 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.115 | 0,00% | 30.976 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $929 | 0,00% | 25.783 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $204 | 0,00% | 5.683 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |