CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201. A total of 130 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 | $22,249,120 | +104.3% | 359,669 | +102.1% | 1.81% | +99.3% |
| Q2 2023 | $10,888,506 | +1.5% | 178,004 | -2.6% | 0.91% | +2.3% |
| Q1 2023 | $10,730,343 | -55.8% | 182,800 | -55.3% | 0.89% | -56.4% |
| Q4 2022 | $24,255,760 | +181.6% | 408,965 | +149.7% | 2.03% | +118.5% |
| Q3 2022 | $8,614,000 | +21.8% | 163,768 | +26.0% | 0.93% | +1.5% |
| Q2 2022 | $7,073,000 | -58.9% | 129,996 | -51.8% | 0.92% | -58.2% |
| Q1 2022 | $17,220,000 | -27.3% | 269,438 | -26.5% | 2.19% | -44.8% |
| Q4 2021 | $23,692,000 | +6.6% | 366,587 | -0.8% | 3.97% | -2.4% |
| Q3 2021 | $22,232,000 | -7.6% | 369,366 | -1.7% | 4.07% | -1.5% |
| Q2 2021 | $24,066,000 | +5.5% | 375,846 | -1.0% | 4.13% | -8.9% |
| Q1 2021 | $22,801,000 | +72.0% | 379,639 | +27.7% | 4.54% | +0.6% |
| Q4 2020 | $13,258,000 | +6.1% | 297,333 | -17.7% | 4.51% | -2.5% |
| Q3 2020 | $12,494,000 | +68.0% | 361,157 | +56.4% | 4.63% | +67.9% |
| Q2 2020 | $7,438,000 | +28.3% | 230,859 | +0.2% | 2.76% | +27.1% |
| Q1 2020 | $5,798,000 | -61.7% | 230,444 | -38.6% | 2.17% | -45.7% |
| Q4 2019 | $15,132,000 | +102.1% | 375,401 | +82.6% | 3.99% | +255.9% |
| Q3 2019 | $7,486,000 | +0.5% | 205,580 | -0.7% | 1.12% | -2.0% |
| Q2 2019 | $7,448,000 | -1.8% | 206,937 | -1.8% | 1.14% | -2.6% |
| Q1 2019 | $7,587,000 | +18.9% | 210,705 | +7.2% | 1.18% | +8.6% |
| Q4 2018 | $6,382,000 | -49.3% | 196,549 | -38.3% | 1.08% | -41.3% |
| Q3 2018 | $12,578,000 | +2.5% | 318,419 | -1.4% | 1.84% | +1.4% |
| Q2 2018 | $12,266,000 | +8.9% | 322,803 | +8.1% | 1.82% | +11.0% |
| Q1 2018 | $11,261,000 | +11.0% | 298,538 | +13.0% | 1.64% | +15.7% |
| Q4 2017 | $10,141,000 | +140.2% | 264,145 | +122.2% | 1.42% | +117.7% |
| Q3 2017 | $4,222,000 | -11.5% | 118,892 | -14.7% | 0.65% | -36.6% |
| Q2 2017 | $4,773,000 | -31.8% | 139,443 | -32.3% | 1.03% | -56.6% |
| Q1 2017 | $7,001,000 | +41.6% | 205,953 | +35.5% | 2.36% | +14.9% |
| Q4 2016 | $4,943,000 | +147.4% | 151,955 | +128.6% | 2.06% | +120.4% |
| Q3 2016 | $1,998,000 | -34.1% | 66,486 | -38.0% | 0.93% | -33.3% |
| Q2 2016 | $3,031,000 | +93.7% | 107,299 | +98.3% | 1.40% | +93.2% |
| Q1 2016 | $1,565,000 | -30.9% | 54,116 | -31.0% | 0.72% | -20.3% |
| Q4 2015 | $2,266,000 | +136.0% | 78,424 | +137.8% | 0.91% | +146.1% |
| Q3 2015 | $960,000 | -71.8% | 32,984 | -69.7% | 0.37% | -64.5% |
| Q2 2015 | $3,401,000 | -0.2% | 108,747 | +1.5% | 1.04% | +169.4% |
| Q1 2015 | $3,407,000 | +87.7% | 107,135 | +84.1% | 0.39% | -40.4% |
| Q4 2014 | $1,815,000 | – | 58,202 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith Anglin Financial, LLC | 478,608 | $30,588,000 | 7.09% |
| Savior LLC | 138,632 | $9,021,000 | 6.71% |
| RFG HOLDINGS, INC. | 156,448 | $9,999,000 | 6.21% |
| Financial Partners Group, Inc | 192,051 | $12,274,000 | 2.66% |
| Cambria Investment Management, L.P. | 269,438 | $17,220,000 | 2.19% |
| Fermata Advisors, LLC | 48,381 | $3,092,000 | 1.16% |
| Compass Ion Advisors, LLC | 43,274 | $2,766,000 | 0.86% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,782 | $1,264,000 | 0.75% |
| Sowell Financial Services LLC | 58,940 | $3,765,000 | 0.66% |
| MONECO Advisors, LLC | 11,358 | $726,000 | 0.27% |