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CAMBRIA ETF TR · 13F 机构持仓分析
期权收益计算器 机构排行
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C

CAMBRIA ETF TR

GVAL
持有机构数
81
机构合计市值 (Q2 2026)
$3.30亿
机构合计股数 (Q2 2026)
916.5万股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+257.7万股
增持机构 56 · 其中新买入 17
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-163.7万股
减持机构 29 · 其中清仓 10
估算卖出金额
⚖️ 净股数变动
+94.0万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.30亿
持有机构数
81
新买入
17
加仓
39
减仓
19
清仓
10
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ALM First Financial Advisors, LLC
9.49%4.58%#1$5,633.9万156.4万股$2,555.0万102.1万股+54.3万股+53.23%加仓
Cambria Investment Management, L.P.
1.64%2.08%#5$3,308.2万91.8万股$3,720.5万112.2万股-20.3万股-18.12%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#65$2,746.4万76.2万股$1,085.6万37.1万股+39.1万股+105.29%加仓
Stratos 投资管理Stratos Investment Management, LLC
0.88%0.54%#8$2,443.6万67.8万股$1,354.3万40.8万股+27.0万股+66.16%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.04%0.03%#33$1,866.1万51.8万股$1,192.0万35.9万股+15.9万股+44.17%加仓
Trek Financial, LLC
0.62%#14$1,330.6万36.9万股$00股+36.9万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#56$1,300.7万36.1万股$1,024.7万30.9万股+5.2万股+16.89%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.07%0.05%#28$1,265.8万35.1万股$776.4万23.4万股+11.7万股+50.13%加仓
Rockport Wealth LLC
1.81%1.57%#4$1,074.7万29.8万股$862.7万26.0万股+3.8万股+14.72%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#58$932.5万25.9万股$680.4万20.5万股+5.4万股+26.22%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#60$835.1万23.2万股$1,273.5万38.4万股-15.2万股-39.61%减仓
Sepio Capital, LP
0.42%0.41%#16$831.4万23.1万股$759.4万22.9万股+1,872股+0.82%加仓
Empowered FundsEmpowered Funds, LLC
0.04%0.04%#32$772.4万21.4万股$697.7万21.0万股+4,112股+1.95%加仓
OPTIMA CAPITAL LLC
2.71%2.61%#2$686.9万19.1万股$561.8万16.9万股+2.1万股+12.59%加仓
Per Stirling Capital Management, LLC.
0.64%#12$670.0万18.6万股$00股+18.6万股新买入
ALTFEST L J & CO INC
0.62%0.63%#13$641.8万17.8万股$585.5万17.7万股+1,670股+0.95%加仓
顶峰金融Summit Financial, LLC
0.07%0.06%#29$598.3万16.6万股$496.8万15.0万股+1.6万股+10.92%加仓
Atlas Wealth LLC
0.78%1.37%#10$544.1万15.1万股$458.4万13.8万股+1.3万股+9.30%加仓
Fortis Group Advisors, LLC
0.75%0.75%#11$468.2万13.0万股$455.5万12.9万股+775股+0.60%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$409.6万11.4万股$148.1万4.5万股+6.9万股+154.68%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#74$301.8万8.4万股$114.1万3.4万股+4.9万股+143.57%加仓
Betterment智能投顾Betterment LLC
<0.01%<0.01%#49$247.2万6.9万股$233.8万7.0万股-1,872股-2.66%减仓
Pekin Hardy Strauss, Inc.
0.2%0.22%#20$226.3万6.3万股$206.2万6.2万股+662股+1.06%加仓
Sound Financial Strategies Group, LLC
1.43%1.39%#6$224.7万6.2万股$203.6万6.1万股+1,020股+1.66%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#50$209.0万5.8万股$185.4万5.6万股+2,124股+3.80%加仓
Riverbend Wealth Management, LLC
0.88%#9$174.5万4.8万股$00股+4.8万股新买入
Secure Asset Management, LLC
0.24%0.25%#18$169.7万4.7万股$156.9万4.7万股-175股-0.37%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#43$162.5万4.5万股$148.8万4.4万股+791股+1.78%加仓
HBW ADVISORY SERVICES LLC
0.15%0.15%#22$161.7万4.5万股$138.3万4.2万股+3,206股+7.69%加仓
McGrath & Associates, Inc.
2.04%2.06%#3$156.3万4.3万股$139.9万4.2万股+1,204股+2.85%加仓
英国保诚PRUDENTIAL PLC
0.01%0.01%#44$154.9万4.3万股$142.6万4.3万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#63$153.9万4.3万股$141.7万4.3万股00.00%持仓不变
Miller Global Investments, LLC
1.17%1.21%#7$140.9万3.9万股$131.4万4.0万股-493股-1.24%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%#48$140.2万3.9万股$00股+3.9万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#62$126.8万3.5万股$119.8万3.6万股-918股-2.54%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#69$125.6万3.5万股$73.2万2.3万股+1.2万股+54.57%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#46$115.2万3.2万股$82.5万2.6万股+5,751股+21.93%加仓
THOROUGHBRED FINANCIAL SERVICES, LLC
0.05%0.04%#30$111.6万3.1万股$69.2万2.1万股+1.0万股+48.33%加仓
Del-Sette Capital Management, LLC
0.61%3.31%#15$105.3万2.9万股$553.5万16.7万股-13.8万股-82.48%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#42$94.7万2.6万股$77.9万2.4万股+2,743股+11.64%加仓
CIBC世界市场CIBC WORLD MARKET INC.
<0.01%<0.01%#64$94.6万2.6万股$87.4万2.6万股-104股-0.39%减仓
Virtu Financial LLC
0.03%0.03%#35$92.9万2.6万股$78.4万2.4万股+2,136股+9.03%加仓
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.03%0.03%#37$92.6万2.6万股$95.8万2.9万股-3,165股-10.96%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#67$89.2万2.5万股$87.4万2.6万股-1,583股-6.01%减仓
Trademark Financial Management, LLC
0.33%0.33%#17$79.7万2.2万股$67.0万2.0万股+1,922股+9.51%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#59$68.4万1.9万股$52.5万1.6万股+3,160股+19.97%加仓
Encompass More Asset Management
0.1%0.05%#24$67.5万1.9万股$29.7万8,945股+9,798股+109.54%加仓
FSA WEALTH PARTNERS, INC.
0.17%0.35%#21$65.9万1.8万股$73.5万2.2万股-3,852股-17.39%减仓
Belpointe 资产管理Belpointe Asset Management LLC
0.02%0.01%#40$62.5万1.7万股$32.0万9,639股+7,715股+80.04%加仓
Stratos Wealth Advisors, LLC
0.03%0.03%#36$49.4万1.4万股$47.4万1.4万股-596股-4.17%减仓

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