Cambria ETF Trust (TRTY)
管理公司 · CBSX · 系列 S000062926 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $142.9M
- 持仓
- 34
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 58.36%
- 有效持仓数量
- 21.8
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.5M
- 截至四月 2026的季度
- +$6.9M
- 过去12个月
- +$9.4M
二月 2025 – 四月 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.
完整构成 34 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yi | 132061300 | $12.0M | 8.42 | 310367 | EC | US |
| Cambria Global Value ETF | 132061409 | $11.5M | 8.04 | 325813 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $10.9M | 7.65 | 305397 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $9.2M | 6.42 | 154841 | EC | US |
| Cambria Emerging Shareholder Y | 132061706 | $9.1M | 6.38 | 202350 | EC | US |
| Cambria Tactical Yield ETF | 132061789 | $8.1M | 5.70 | 323493 | EC | US |
| State Street SPDR Bloomberg En | 78468R440 | $6.7M | 4.67 | 178888 | EC | US |
| Cambria Chesapeake Pure Trend | 88636J337 | $5.9M | 4.11 | 309657 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $5.5M | 3.88 | 215054 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $4.4M | 3.09 | 145208 | EC | US |
| JPMorgan USD Emerging Markets | 46641Q746 | $4.1M | 2.85 | 101487 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $4.0M | 2.81 | 156979 | EC | US |
| Simplify Managed Futures Strat | 82889N699 | $3.2M | 2.21 | 97776 | EC | US |
| Grizzle Growth ETF | 88636J857 | $3.1M | 2.18 | 56904 | EC | US |
| iShares Global Utilities ETF | 464288711 | $3.0M | 2.12 | 34138 | EC | US |
| iShares Global Energy ETF | 464287341 | $3.0M | 2.12 | 53240 | EC | US |
| FlexShares Morningstar Global | 33939L407 | $3.0M | 2.10 | 54630 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $3.0M | 2.10 | 37725 | EC | US |
| Invesco DB Energy Fund | 46140H304 | $3.0M | 2.07 | 88971 | EC | US |
| Vanguard FTSE All World ex-US | 922042718 | $2.9M | 2.03 | 18336 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $2.9M | 2.02 | 94629 | EC | US |
| iShares Global Industrials ETF | 464288729 | $2.9M | 2.02 | 14761 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $2.9M | 2.00 | 114789 | EC | US |
| State Street SPDR FTSE Interna | 78464A490 | $2.8M | 1.93 | 68010 | EC | US |
| Schwab US TIPS ETF | 808524870 | $2.8M | 1.93 | 102763 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $2.7M | 1.89 | 36753 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $2.6M | 1.84 | 57979 | EC | US |
| Invesco DB Precious Metals Fun | 46140H502 | $2.5M | 1.74 | 22952 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $2.4M | 1.65 | 26643 | EC | US |
| First American Government Obli | 31846V336 | $1.9M | 1.33 | 1894856 | STIV | US |
| Cambria LargeCap Shareholder Y | 132061771 | $1.4M | 1.00 | 47430 | EC | US |
| Alpha Architect 1-3 Month Box | 02072L565 | $686K | 0.48 | 5890 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $580K | 0.41 | 26871 | EC | US |
| First American Treasury Obliga | 31846V328 | $189K | 0.13 | 188946 | STIV | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67649932 | 83.41% | 2292636 | 股份 | 2026年3月31日 |
| Fermata Advisors, LLC | $4511472 | 5.56% | 149337 | 股份 | 2026年6月30日 |
| Bravias Capital Group, LLC | $2821301 | 3.48% | 93390 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2255684 | 2.78% | 74667 | 股份 | 2026年6月30日 |
| Cauble & Harre Wealth Management, Inc. | $2077016 | 2.56% | 68753 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1084955 | 1.34% | 35913 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $665013 | 0.82% | 22013 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $22206 | 0.03% | 735 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $15437 | 0.02% | 511 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $36 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | 股份 | 2026年6月30日 |
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