CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 50 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,143,686 | +50.6% | 1,298,736 | +50.8% | 2.53% | +46.9% |
| Q2 2023 | $20,683,707 | -41.6% | 861,462 | -39.1% | 1.72% | -41.1% |
| Q1 2023 | $35,400,941 | +61.1% | 1,415,471 | +56.4% | 2.92% | +58.7% |
| Q4 2022 | $21,969,845 | +250.2% | 905,084 | +194.4% | 1.84% | +171.7% |
| Q3 2022 | $6,274,000 | +26.8% | 307,387 | +44.6% | 0.68% | +5.8% |
| Q2 2022 | $4,946,000 | -56.3% | 212,614 | -48.4% | 0.64% | -55.6% |
| Q1 2022 | $11,329,000 | +7.4% | 412,414 | +7.0% | 1.44% | -18.4% |
| Q4 2021 | $10,545,000 | +1.2% | 385,438 | -0.3% | 1.77% | -7.2% |
| Q3 2021 | $10,415,000 | -4.0% | 386,489 | -1.2% | 1.91% | +2.3% |
| Q2 2021 | $10,852,000 | +2.6% | 391,021 | -0.2% | 1.86% | -11.5% |
| Q1 2021 | $10,578,000 | +9.7% | 391,744 | -1.9% | 2.11% | -35.9% |
| Q4 2020 | $9,645,000 | +116.3% | 399,210 | +78.2% | 3.28% | +98.7% |
| Q3 2020 | $4,460,000 | +0.2% | 224,030 | -3.4% | 1.65% | +0.2% |
| Q2 2020 | $4,449,000 | +5.1% | 231,982 | -10.9% | 1.65% | +4.0% |
| Q1 2020 | $4,235,000 | -66.8% | 260,490 | -50.2% | 1.58% | -52.9% |
| Q4 2019 | $12,739,000 | +143.3% | 522,782 | +123.2% | 3.36% | +328.3% |
| Q3 2019 | $5,235,000 | -1.3% | 234,231 | +0.9% | 0.78% | -3.7% |
| Q2 2019 | $5,302,000 | -2.2% | 232,127 | -0.2% | 0.82% | -2.9% |
| Q1 2019 | $5,420,000 | +18.2% | 232,525 | +9.1% | 0.84% | +8.0% |
| Q4 2018 | $4,584,000 | -3.5% | 213,124 | +12.9% | 0.78% | +11.6% |
| Q3 2018 | $4,752,000 | -57.0% | 188,730 | -57.0% | 0.70% | -57.5% |
| Q2 2018 | $11,043,000 | +4.4% | 438,639 | +8.5% | 1.64% | +6.4% |
| Q1 2018 | $10,573,000 | +13.9% | 404,333 | +14.9% | 1.54% | +18.7% |
| Q4 2017 | $9,279,000 | +33.9% | 351,883 | +29.5% | 1.30% | +21.4% |
| Q3 2017 | $6,931,000 | +15.7% | 271,661 | +7.4% | 1.07% | -17.2% |
| Q2 2017 | $5,989,000 | +1.2% | 252,903 | -3.0% | 1.29% | -35.5% |
| Q1 2017 | $5,916,000 | +45.8% | 260,743 | +34.7% | 2.00% | +18.2% |
| Q4 2016 | $4,057,000 | +194.2% | 193,565 | +193.4% | 1.69% | +162.1% |
| Q3 2016 | $1,379,000 | +9.2% | 65,975 | +2.4% | 0.64% | +10.5% |
| Q2 2016 | $1,263,000 | +98.3% | 64,422 | +106.0% | 0.58% | +97.6% |
| Q1 2016 | $637,000 | +6.0% | 31,266 | +4.3% | 0.30% | +22.4% |
| Q4 2015 | $601,000 | +2.6% | 29,988 | 0.0% | 0.24% | +6.6% |
| Q3 2015 | $586,000 | -53.5% | 29,988 | -47.3% | 0.23% | -41.3% |
| Q2 2015 | $1,259,000 | +14.6% | 56,904 | +17.7% | 0.38% | +208.0% |
| Q1 2015 | $1,099,000 | +758.6% | 48,336 | +744.4% | 0.12% | +171.7% |
| Q4 2014 | $128,000 | – | 5,724 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 300,000 | $7,194,000 | 3.06% |
| Cambria Investment Management, L.P. | 1,298,736 | $31,143,686 | 2.53% |
| Smith Anglin Financial, LLC | 604,475 | $14,495,301 | 1.76% |
| Opus Capital Group, LLC | 288,054 | $6,908 | 1.22% |
| Fermata Advisors, LLC | 154,037 | $3,694,026 | 1.04% |
| Insight Wealth Strategies, LLC | 201,228 | $4,825,447 | 0.93% |
| ARQ WEALTH ADVISORS, LLC | 41,419 | $993,228 | 0.74% |
| ROTHSCHILD INVESTMENT LLC /IL | 352,450 | $8,452 | 0.71% |
| Kesler, Norman & Wride, LLC | 110,779 | $2,656,487 | 0.67% |
| Connectus Wealth, LLC | 360,708 | $8,649,768 | 0.19% |