CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 23 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,571 | +41.5% | 21,581 | +33.1% | 0.00% | – |
| Q2 2022 | $293,000 | -87.8% | 16,216 | -85.7% | 0.00% | – |
| Q1 2022 | $2,411,000 | +21.9% | 113,619 | +31.9% | 0.00% | – |
| Q4 2021 | $1,978,000 | +619.3% | 86,114 | +618.6% | 0.00% | – |
| Q2 2021 | $275,000 | -81.1% | 11,983 | -82.4% | 0.00% | – |
| Q4 2020 | $1,458,000 | -17.7% | 68,220 | -40.7% | 0.00% | -100.0% |
| Q1 2020 | $1,771,000 | +32.4% | 114,952 | +103.4% | 0.00% | – |
| Q2 2019 | $1,338,000 | +229.6% | 56,511 | +214.8% | 0.00% | – |
| Q1 2019 | $406,000 | -35.7% | 17,952 | -32.8% | 0.00% | – |
| Q3 2018 | $631,000 | -10.6% | 26,733 | -10.2% | 0.00% | – |
| Q2 2018 | $706,000 | -39.6% | 29,783 | -33.0% | 0.00% | – |
| Q1 2018 | $1,169,000 | +229.3% | 44,438 | +195.4% | 0.00% | – |
| Q2 2017 | $355,000 | -50.3% | 15,041 | -53.6% | 0.00% | – |
| Q1 2017 | $715,000 | +210.9% | 32,435 | +185.3% | 0.00% | – |
| Q4 2016 | $230,000 | -72.8% | 11,369 | -73.8% | 0.00% | – |
| Q3 2016 | $847,000 | +144.8% | 43,392 | +132.9% | 0.00% | – |
| Q1 2016 | $346,000 | -70.1% | 18,629 | -71.5% | 0.00% | -100.0% |
| Q4 2015 | $1,159,000 | -26.3% | 65,416 | -23.9% | 0.00% | 0.0% |
| Q3 2015 | $1,573,000 | +124.7% | 85,975 | +146.1% | 0.00% | – |
| Q2 2015 | $700,000 | +40.0% | 34,937 | +39.5% | 0.00% | – |
| Q1 2015 | $500,000 | -75.0% | 25,039 | -75.4% | 0.00% | -100.0% |
| Q4 2014 | $2,004,000 | +153.7% | 101,984 | +193.1% | 0.00% | – |
| Q3 2014 | $790,000 | +11.7% | 34,792 | +27.5% | 0.00% | – |
| Q2 2014 | $707,000 | – | 27,295 | – | 0.00% | – |
Download | ||||||
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% |