TAX · Cambria Tax Aware ETF
Market Cap
$1.12B
Shares
35.19M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $3,921,201
Total Shares: 123,592
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
31.4%
−14.9 pts
Top 5
100.0%
+13.8 pts
Top 10
100.0%
0.0 pts
HHI
2,755
Highly concentrated+76
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
3
Decreased
0
Sold Out
5
Unchanged
1
Holder count:
-4
Institutional value:
-71.0%
Shares held:
-75.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | +222 | 38,824 | |
| Mid Cambria Investment Management, L.P. | +17 | 35,434 | |
| Large Empowered Funds, LLC | +17 | 35,434 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Luminist Capital LLC | 100 | $3,172 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Kesler, Norman & Wride, LLC | 230,904 | $6,266,041 | |
| Small Financial Enhancement Group LLC | 89,509 | $2,429,005 | |
| Mega AQR CAPITAL MANAGEMENT LLC | 28,572 | $775,358 | |
| Small Sunbelt Securities, Inc. | 14,608 | $396,417 | |
| Mid Farther Finance Advisors, LLC | 12,037 | $326,648 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HighTower Advisors, LLC | $1,231,769 | 31.41% | 38,824 | Shares | 2026-08-05 | |
| Mid Cambria Investment Management, L.P. | $1,124,214 | 28.67% | 35,434 | Shares | 2026-08-14 | |
| Large Empowered Funds, LLC | $1,124,214 | 28.67% | 35,434 | Shares | 2026-08-17 | |
| Large Focus Partners Wealth | $437,832 | 11.17% | 13,800 | Shares | 2026-08-12 | |
| Micro Luminist Capital LLC | $3,172 | 0.08% | 100 | Shares | 2026-08-07 |