Cambria Fixed Income TrendCFITETF

13F holders, Q4 2025 (December 31)
11holders +1
2new positions
1sold out
1famous investor
$25.14avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Cambria Fixed Income Trend (CFIT) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Ascentis Wealth Management, LLC ($5.0M), Atria Investments, Inc ($4.1M) and ORG Partners LLC ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cambria Fixed Income Trend
CUSIP
132061763
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 5Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$597K
Exits1$290K

All 13F filers, Q3 2025 → Q4 2025: 29,863 shares bought and 43,220 shares sold, net −13,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Ascentis Wealth Management, LLC 1.28% Reduce -1.3% 198,576 $5.0M
Atria Investments, Inc 0.05% Reduce -3.0% 161,924 $4.1M
ORG Partners LLC 0.38% Add +1.4% 85,512 $2.1M
Betterment LLC 0.00% Add +2.2% 58,425 $1.5M
Cambria Investment Management, L.P. 0.09% Add +2.4% 58,411 $1.5M
Jane Street Group, LLC 0.00% New 23,701 $596K
Citadel Advisors 0.00% Add +11.4% 22,158 $557K
GTS Securities LLC 0.01% Reduce -71.0% 9,734 $245K
Sanders Morris Harris LLC 0.34% Reduce -1.8% 8,840 $223K
Steward Partners Investment Advisory, LLC 0.00% No change 82 $2K
UBS Group AG 0.00% New 40 $1K

"% of holder's portfolio" is CFIT's weight in each manager's 13F, not the share of Cambria Fixed Income Trend the manager owns.