CAMBRIA ETF TR's ticker is EYLD and the CUSIP is 132061706. A total of 46 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,576,789 | +16.2% | 229,316 | +12.8% | 0.01% | +25.0% |
| Q2 2023 | $5,659,240 | -7.1% | 203,347 | -5.0% | 0.00% | -20.0% |
| Q1 2023 | $6,092,063 | +45.0% | 213,982 | +42.8% | 0.01% | +25.0% |
| Q4 2022 | $4,200,595 | +226.9% | 149,807 | +189.6% | 0.00% | +300.0% |
| Q3 2022 | $1,285,000 | -79.1% | 51,731 | -77.5% | 0.00% | -83.3% |
| Q2 2022 | $6,144,000 | -7.6% | 230,031 | +9.2% | 0.01% | 0.0% |
| Q1 2022 | $6,652,000 | -0.8% | 210,700 | +12.6% | 0.01% | 0.0% |
| Q4 2021 | $6,709,000 | +8.1% | 187,142 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $6,209,000 | – | 175,139 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 248,665 | $6,974,000 | 2.58% |
| Sepio Capital, LP | 74,764 | $2,097,000 | 0.23% |
| NewEdge Advisors, LLC | 17,602 | $494,000 | 0.02% |
| Betterment LLC | 39,974 | $1,121,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,994 | $700,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,476 | $658,000 | 0.00% |
| MORGAN STANLEY | 470 | $13,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Freestone Capital Holdings, LLC | 164 | $4,610,000 | 0.00% |
| ROYAL BANK OF CANADA | 677 | $19,000 | 0.00% |