CAMBRIA ETF TR's ticker is TAIL and the CUSIP is 132061862. A total of 49 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,464 | -10.5% | 11,396 | -6.1% | 0.01% | -8.3% |
| Q2 2023 | $164,780 | -55.2% | 12,134 | -51.5% | 0.01% | -55.6% |
| Q1 2023 | $367,603 | -34.0% | 25,007 | -31.3% | 0.03% | -38.6% |
| Q4 2022 | $556,721 | -94.8% | 36,387 | -94.3% | 0.04% | -95.1% |
| Q3 2022 | $10,767,000 | -2.6% | 639,019 | +1.6% | 0.90% | +6.5% |
| Q2 2022 | $11,055,000 | +3.0% | 628,866 | -2.4% | 0.85% | +6.8% |
| Q1 2022 | $10,733,000 | -0.2% | 644,632 | +7.1% | 0.79% | +0.9% |
| Q4 2021 | $10,754,000 | +0.6% | 602,101 | +5.7% | 0.78% | -8.5% |
| Q3 2021 | $10,685,000 | +15.4% | 569,576 | +15.1% | 0.86% | +12.6% |
| Q2 2021 | $9,256,000 | +4.6% | 494,962 | +4.9% | 0.76% | -5.3% |
| Q1 2021 | $8,847,000 | – | 471,832 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 353,250 | $5,404,725 | 9.27% |
| Beaumont Financial Advisors, LLC | 892,548 | $13,655,984 | 1.37% |
| Soltis Investment Advisors LLC | 298,801 | $4,571,660 | 0.60% |
| Orcam Financial Group | 20,200 | $309 | 0.48% |
| EWG Elevate Inc. | 42,238 | $646,238 | 0.32% |
| Adalta Capital Management LLC | 21,450 | $330 | 0.23% |
| Southland Equity Partners LLC | 31,461 | $481,353 | 0.19% |
| Integrated Wealth Concepts LLC | 311,964 | $4,773 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 117,628 | $1,799,708 | 0.13% |
| Resurgent Financial Advisors LLC | 15,000 | $229,500 | 0.12% |