Cambria ETF Trust (GAA)
Perusahaan Manajemen · CBSX · Seri S000047294 · Lihat di SEC EDGAR ↗
- Aset bersih
- $68.9M
- Kepemilikan
- 31
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,98%
- Jumlah posisi efektif
- 17,2
- Posisi di atas 1%
- 28
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)
- +$0
- Kuartal berakhir Apr 2026
- +$1.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.136.153 | 41,65% | 323.914 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $5.775.035 | 21,60% | 165.600 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.818.472 | 10,54% | 81.980 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $1.925.602 | 7,20% | 56.009 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.284.825 | 4,81% | 36.487 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $965.008 | 3,61% | 28.069 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $854.407 | 3,20% | 24.852 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $538.941 | 2,02% | 15.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $496.344 | 1,86% | 14.437 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $407.575 | 1,52% | 11.855 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $274.971 | 1,03% | 7.998 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.122 | 0,27% | 2.127 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $63.259 | 0,24% | 1.840 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26.022 | 0,10% | 764 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $24.272 | 0,09% | 706 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,09% | 706 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $17.190 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $9.405 | 0,04% | 274 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.904 | 0,03% | 259 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.595 | 0,03% | 250 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.851 | 0,01% | 112 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.719 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $71 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |