CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 29 filers reported holding CAMBRIA ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,046 | -4.5% | 24,625 | 0.0% | 0.08% | +38.9% |
| Q2 2023 | $495,455 | -0.1% | 24,625 | +0.8% | 0.05% | -18.2% |
| Q1 2023 | $495,827 | +12.2% | 24,425 | +10.7% | 0.07% | +8.2% |
| Q4 2022 | $442,004 | +11.9% | 22,056 | -10.5% | 0.06% | -3.2% |
| Q3 2022 | $395,000 | -14.5% | 24,655 | -3.7% | 0.06% | -3.1% |
| Q2 2022 | $462,000 | -19.1% | 25,600 | -4.8% | 0.06% | -8.5% |
| Q1 2022 | $571,000 | -10.5% | 26,899 | -3.2% | 0.07% | -17.4% |
| Q4 2021 | $638,000 | -6.2% | 27,782 | -5.3% | 0.09% | -11.3% |
| Q3 2021 | $680,000 | -0.9% | 29,328 | -2.0% | 0.10% | +2.1% |
| Q2 2021 | $686,000 | -0.9% | 29,917 | -4.3% | 0.10% | -12.8% |
| Q1 2021 | $692,000 | -7.9% | 31,248 | -11.1% | 0.11% | -16.2% |
| Q4 2020 | $751,000 | -71.2% | 35,147 | -76.8% | 0.13% | -75.6% |
| Q3 2020 | $2,606,000 | -26.6% | 151,246 | -25.0% | 0.53% | -31.9% |
| Q2 2020 | $3,550,000 | +7.4% | 201,793 | -5.9% | 0.78% | +5.4% |
| Q1 2020 | $3,305,000 | -41.1% | 214,492 | -8.6% | 0.74% | -19.3% |
| Q4 2019 | $5,609,000 | +0.1% | 234,581 | -6.4% | 0.92% | -15.4% |
| Q3 2019 | $5,602,000 | -8.8% | 250,553 | -3.5% | 1.09% | -10.4% |
| Q2 2019 | $6,144,000 | +3.2% | 259,606 | -1.4% | 1.22% | +160.4% |
| Q1 2019 | $5,956,000 | +4.0% | 263,180 | -3.5% | 0.47% | -53.1% |
| Q4 2018 | $5,725,000 | -25.5% | 272,630 | -16.2% | 1.00% | -25.1% |
| Q3 2018 | $7,682,000 | -9.1% | 325,230 | -8.7% | 1.33% | -17.3% |
| Q2 2018 | $8,451,000 | -9.0% | 356,280 | +0.9% | 1.61% | -4.9% |
| Q1 2018 | $9,285,000 | +26.9% | 353,055 | +23.6% | 1.69% | +26.4% |
| Q4 2017 | $7,316,000 | +12.6% | 285,660 | +10.9% | 1.34% | +10.0% |
| Q3 2017 | $6,497,000 | +143.2% | 257,530 | +127.5% | 1.21% | +188.4% |
| Q2 2017 | $2,671,000 | +73.7% | 113,195 | +62.2% | 0.42% | +39.9% |
| Q1 2017 | $1,538,000 | – | 69,800 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 900,000 | $17,289,000 | 7.35% |
| Cambria Investment Management, L.P. | 1,722,281 | $33,085,015 | 2.68% |
| Legacy Bridge, LLC | 13,833 | $265,732 | 0.19% |
| IFG Advisory, LLC | 112,527 | $2,161,661 | 0.18% |
| FLOW TRADERS U.S. LLC | 88,616 | $1,702 | 0.08% |
| Pekin Hardy Strauss, Inc. | 24,625 | $473,046 | 0.08% |
| Empirical Finance, LLC | 50,174 | $963,843 | 0.07% |
| OLD MISSION CAPITAL LLC | 33,760 | $648,530 | 0.01% |
| Betterment LLC | 116,513 | $2,238 | 0.01% |
| Kestra Advisory Services, LLC | 29,789 | $572,247 | 0.01% |