CAMBRIA ETF TR (CFIT)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

Ownership Map

Top 10 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

39th percentile

6 buying6 selling

+2

New

-3

Closed

-93,249

Net shares

Ownership Concentration

Top 5: 93.1%Top 10: 100.0%

Ascentis Wealth Management,45.1%

Atria Investments,25.4%

Betterment10.9%

GTS SECURITIES9.2%

Ascentis Independent Advisors2.4%

Others (5)6.9%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.13%Max: 1.18%High conviction (>1%): 1

Ascentis Wealth Management,

Atria Investments,

Betterment

GTS SECURITIES

Ascentis Independent Advisors

ENVESTNET ASSET MANAGEMENT

JANE STREET GROUP,

SANDERS MORRIS HARRIS

UBS Group AG

Steward Partners Investment Advisory,

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

39th percentile

6 buying6 selling

+2

New

-3

Closed

-93,249

Net shares

Ownership Concentration

Top 5: 93.1%Top 10: 100.0%

Ascentis Wealth Management,45.1%

Atria Investments,25.4%

Betterment10.9%

GTS SECURITIES9.2%

Ascentis Independent Advisors2.4%

Others (5)6.9%

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

39th percentile

6 buying6 selling

+2

New

-3

Closed

-93,249

Net shares

Ownership Concentration

Top 5: 93.1%Top 10: 100.0%

Ascentis Wealth Management,45.1%

Atria Investments,25.4%

Betterment10.9%

GTS SECURITIES9.2%

Ascentis Independent Advisors2.4%

Others (5)6.9%

Institutional Trends (5 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 10 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 10 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position