CAMBRIA ETF TR

Ticker: BLDG CUSIP: 132061813 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Eagle Bay Advisors LLC
Value ($000) $25 Shares 1,031
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (6)

Carter Financial Group, INC.
Value ($000) $3,888 (+0.6%) Shares 158,998 (+6.2%)
Cambria Investment Management, L.P.
Value ($000) $15,572 (+0.9%) Shares 636,744 (+6.6%)
OSAIC HOLDINGS, INC.
Value ($000) $750 (+38.8%) Shares 30,655 (+46.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $38 (+203.1%) Shares 1,549 (+220.0%)
Belpointe Asset Management LLC
Value ($000) $623 (-4.3%) Shares 25,483 (+1.1%)
CENTAURUS FINANCIAL, INC.
Value ($000) $0 (+10.7%) Shares 8,007 (+16.8%)

Decreased Positions (1)

FLOW TRADERS U.S. LLC
Value ($000) $2 (-26.7%) Shares 65,462 (-22.6%)

Exited Positions (3)

Empowered Funds, LLC
Value ($000) $5,936 Shares 229,875
JANE STREET GROUP, LLC
Value ($000) $727 Shares 28,157
STANCE CAPITAL LLC
Value ($000) $10 Shares 406