TAX

Cambria Tax Aware ETFETF$30.96 0.69%
UnclassifiedCUSIP 02072Q804· EOD Sep 8, 2026

Among active 13F managers last quarter, 1 added and 3 reduced; the largest holder to move was Kesler, Norman & Wride, LLC (−1.0%).

Tracked 13F holders
8
3 in Q2 2026 filings
13F value (tracked)
$14.7M
13F moves · latest Q
1 added
3 reduced

Price & smart-money activity

$30.96 0.69%2Y +26.8%
$19.81$23.12$26.42$29.72$33.02Dec 2024Apr 2025AugDecMay 2026Sep3423244
Hover for who · click for detailEnd-of-day closing prices52w $26.30 – $32.20

Who owns TAX?

8 tracked 13F filers · ranked by shares held

8 tracked 13F filers disclose a position in TAX as of the latest SEC 13F filings, a combined $14.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Kesler, Norman & Wride, LLC228K
$7.2M
−1.0%
Reduced · −2K sh
Q2 2026
2Financial Enhancement Group LLC90K
$2.8M
Held
Q2 2026
3HighTower Advisors, LLC39K
$1.0M
−20%
Reduced · −10K sh
Q1 2026
4Cambria Investment Management, L.P.35K
$1.1M
~0%
Added · +17 sh
Q2 2026
5Empowered Funds, LLC35K
$961K
−87%
Reduced · −231K sh
Q1 2026
6AQR Capital Management LLC29K
$775K
Held
Q1 2026
7Focus Partners Wealth14K
$374K
+73%
Added · +6K sh
Q1 2026
8Farther Finance Advisors, LLC12K
$330K
−17%
Reduced · −3K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TAX being bought or sold by institutions?

Last quarter, 1 fund added to an existing position in TAX, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Added
1
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TAX also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA6 funds$6.2B
Apple IncAAPL6 funds$4.4B
Microsoft CorpMSFT6 funds$4.1B
Amazon.com IncAMZN6 funds$2.3B
Broadcom IncAVGO6 funds$2.2B
Alphabet Inc-CL AGOOGL6 funds$2.0B
Alphabet Inc-CL CGOOG6 funds$1.7B
Booking Holdings IncBKNG6 funds$1.4B
Ge Vernova IncGEV6 funds$1.3B
Walmart IncWMT6 funds$1.3B
Costco Wholesale CorpCOST6 funds$1.1B
Johnson & JohnsonJNJ6 funds$976.3M

Ranked by how many of TAX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TAX.

Institutional ownership over time

3 tracked filers in Q2 2026 filingsstill filing
0510Q4 2024Q2 2025Q4 2025Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $11.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
AAEQExchange Traded Fund39 funds$311.0M
AAUACom34 funds$233.8M
USEWExchange Traded Fund34 funds$129.5M
ORRMILITIA LONG/SHO33 funds$77.4M
AAUSETF26 funds$333.3M
GEQETF25 funds$74.5M
GEWETF25 funds$62.6M
FMTMmc24 funds$37.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 most recent

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Connected entities for TAX

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Ask your agent what changed in TAX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TAX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TAX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TAX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.