CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 23 filers reported holding CAMBRIA ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,085,015 | -10.0% | 1,722,281 | -5.8% | 2.68% | -12.2% |
| Q2 2023 | $36,768,503 | -3.7% | 1,827,460 | -2.9% | 3.06% | -3.0% |
| Q1 2023 | $38,193,821 | +54.3% | 1,881,469 | +52.3% | 3.16% | +52.0% |
| Q4 2022 | $24,748,790 | +211.9% | 1,234,969 | +149.4% | 2.08% | +141.8% |
| Q3 2022 | $7,936,000 | +22.0% | 495,086 | +37.3% | 0.86% | +1.7% |
| Q2 2022 | $6,506,000 | -6.6% | 360,599 | +9.9% | 0.84% | -4.8% |
| Q1 2022 | $6,964,000 | -7.7% | 328,210 | -0.1% | 0.89% | -29.9% |
| Q4 2021 | $7,549,000 | -37.4% | 328,507 | -36.9% | 1.27% | -42.7% |
| Q3 2021 | $12,065,000 | +0.4% | 520,516 | -0.7% | 2.21% | +7.0% |
| Q2 2021 | $12,019,000 | +3.1% | 524,167 | -0.4% | 2.06% | -11.0% |
| Q1 2021 | $11,654,000 | +58.0% | 526,142 | +52.5% | 2.32% | -7.6% |
| Q4 2020 | $7,378,000 | +17.1% | 345,040 | -5.6% | 2.51% | +7.6% |
| Q3 2020 | $6,301,000 | -5.4% | 365,671 | -3.5% | 2.33% | -5.5% |
| Q2 2020 | $6,664,000 | +3.8% | 378,932 | -9.0% | 2.47% | +2.9% |
| Q1 2020 | $6,417,000 | -28.9% | 416,460 | +10.4% | 2.40% | +0.9% |
| Q4 2019 | $9,021,000 | +7.8% | 377,267 | +0.8% | 2.38% | +89.8% |
| Q3 2019 | $8,366,000 | -5.3% | 374,142 | +0.2% | 1.25% | -7.7% |
| Q2 2019 | $8,834,000 | +0.2% | 373,278 | -4.2% | 1.36% | -0.6% |
| Q1 2019 | $8,819,000 | +17.7% | 389,696 | +9.2% | 1.37% | +7.6% |
| Q4 2018 | $7,491,000 | -6.4% | 356,713 | +5.2% | 1.27% | +8.3% |
| Q3 2018 | $8,007,000 | -42.1% | 339,001 | -41.6% | 1.17% | -42.8% |
| Q2 2018 | $13,831,000 | -32.6% | 580,624 | -25.6% | 2.05% | -31.3% |
| Q1 2018 | $20,525,000 | +16.5% | 780,427 | +13.4% | 2.98% | +21.4% |
| Q4 2017 | $17,617,000 | +15.1% | 687,905 | +13.4% | 2.46% | +4.3% |
| Q3 2017 | $15,307,000 | +154.0% | 606,713 | +137.6% | 2.36% | +81.9% |
| Q2 2017 | $6,026,000 | -32.1% | 255,334 | -36.6% | 1.30% | -56.7% |
| Q1 2017 | $8,880,000 | +58.3% | 402,841 | +45.1% | 3.00% | +28.4% |
| Q4 2016 | $5,609,000 | +140.5% | 277,677 | +132.5% | 2.33% | +114.2% |
| Q3 2016 | $2,332,000 | +9.5% | 119,448 | +2.4% | 1.09% | +10.8% |
| Q2 2016 | $2,130,000 | +34.3% | 116,704 | +45.6% | 0.98% | +33.9% |
| Q1 2016 | $1,586,000 | +35.8% | 80,170 | +21.6% | 0.73% | +56.8% |
| Q4 2015 | $1,168,000 | -26.9% | 65,925 | -19.3% | 0.47% | -23.9% |
| Q3 2015 | $1,598,000 | -9.4% | 81,727 | -7.1% | 0.62% | +14.1% |
| Q2 2015 | $1,763,000 | +68.5% | 87,993 | +68.0% | 0.54% | +352.9% |
| Q1 2015 | $1,046,000 | +386.5% | 52,380 | +378.0% | 0.12% | +54.5% |
| Q4 2014 | $215,000 | – | 10,959 | – | 0.08% | – |
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% |