Cambria ETF Trust (BLDG)
Perusahaan Manajemen · CBSX · Seri S000058208 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.2M
- Kepemilikan
- 78
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,59%
- Jumlah posisi efektif
- 76,1
- Posisi di atas 1%
- 77
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
- +$1.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Real Estate
59,9%
Lainnya/Tidak terpetakan
40,1%
Pemilik institusional (13F) 15 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 | $14.339.915 | 34,09% | 598.127 | Saham | 31 Maret 2026 |
| Cambria Investment Management, L.P. | $10.671.966 | 25,37% | 395.258 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.396.380 | 17,58% | 273.940 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.240.810 | 7,70% | 120.030 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $2.336.797 | 5,56% | 86.548 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.151.931 | 2,74% | 42.662 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.142.127 | 2,72% | 42.301 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $619.201 | 1,47% | 22.933 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $467.451 | 1,11% | 17.313 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $371.435 | 0,88% | 13.756 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $303.372 | 0,72% | 11.236 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.250 | 0,05% | 750 | Saham | 30 Juni 2026 |
| Betterment LLC | $726 | 0,00% | 26.883 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $222 | 0,00% | 8.238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $135 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FHYS Federated Hermes ETF Trust | $51.2M |
| JDST Direxion Shares ETF Trust | $51.4M |
| OARK Tidal Trust II | $51.5M |
| HYIN WisdomTree Trust | $51.5M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |