Cambria Tax Aware ETFTAXETF
13F holders, Q3 2025 (September 30)11holders −1
1new positions
1sold out
1famous investor
$26.34avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Cambria Tax Aware ETF (TAX) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Kesler, Norman & Wride, LLC ($6.5M), Financial Enhancement Group LLC ($2.5M) and Cambria Investment Management, L.P. ($1.6M). 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 (Q3 2025)
- CUSIP
- 02072Q804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $404K |
| Exits | 1 | $156K |
All 13F filers, Q2 2025 → Q3 2025: 143,380 shares bought and 8,001 shares sold, net +135,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Kesler, Norman & Wride, LLC | 1.28% | Add +11.3% | 267,972 | $6.5M |
| Financial Enhancement Group LLC | 0.34% | No change | 89,509 | $2.5M |
| Cambria Investment Management, L.P. | 0.10% | Add +420.3% | 58,966 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +420.3% | 58,966 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +15.5% | 47,718 | $1.3M |
| AQR Capital Management | 0.00% | No change | 28,572 | $791K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.4% | 15,497 | $429K |
| GTS Securities LLC | 0.02% | Reduce -10.7% | 14,886 | $412K |
| Sunbelt Securities, Inc. | 0.03% | New | 14,589 | $404K |
| Seed Wealth Management, Inc. | 0.25% | No change | 12,858 | $356K |
| Focus Partners Wealth | 0.00% | No change | 8,000 | $222K |
"% of holder's portfolio" is TAX's weight in each manager's 13F, not the share of Cambria Tax Aware ETF the manager owns.