Cambria Tax Aware ETFTAXETF
13F holders, Q2 2025 (June 30)12holders +4
5new positions
1sold out
1famous investor
$25.97avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Cambria Tax Aware ETF (TAX) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Kesler, Norman & Wride, LLC ($6.2M), Financial Enhancement Group LLC ($2.3M) and Smith Anglin Financial, LLC ($1.4M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cambria Tax Aware ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072Q804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 1 | $259K |
All 13F filers, Q1 2025 → Q2 2025: 100,959 shares bought and 36,245 shares sold, net +64,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Kesler, Norman & Wride, LLC | 1.11% | Reduce -6.2% | 240,846 | $6.2M |
| Financial Enhancement Group LLC | 0.33% | No change | 89,509 | $2.3M |
| Smith Anglin Financial, LLC | 0.12% | Reduce -14.4% | 53,062 | $1.4M |
| HighTower Advisors, LLC | 0.00% | New | 41,319 | $1.1M |
| AQR Capital Management | 0.00% | New | 28,572 | $741K |
| GTS Securities LLC | 0.02% | Add +2.5% | 16,663 | $432K |
| Farther Finance Advisors, LLC | 0.01% | No change | 15,722 | $408K |
| Seed Wealth Management, Inc. | 0.25% | No change | 12,858 | $333K |
| Cambria Investment Management, L.P. | 0.02% | New | 11,333 | $294K |
| Empowered Funds, LLC | 0.00% | New | 11,333 | $294K |
| Focus Partners Wealth | 0.00% | New | 8,000 | $207K |
| BlackRock, Inc. | 0.00% | No change | 5,999 | $156K |
"% of holder's portfolio" is TAX's weight in each manager's 13F, not the share of Cambria Tax Aware ETF the manager owns.