CAMBRIA ETF TR's ticker is BLDG and the CUSIP is 132061813. A total of 11 filers reported holding CAMBRIA ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,173,256 | -4.4% | 356,444 | -0.1% | 0.66% | -6.9% |
| Q2 2023 | $8,553,066 | -2.0% | 356,973 | +1.9% | 0.71% | -1.2% |
| Q1 2023 | $8,726,793 | -0.7% | 350,412 | +4.4% | 0.72% | -2.2% |
| Q4 2022 | $8,791,974 | +27.2% | 335,628 | +13.3% | 0.74% | -1.3% |
| Q3 2022 | $6,913,000 | +16.0% | 296,354 | +33.0% | 0.75% | -3.4% |
| Q2 2022 | $5,960,000 | -50.5% | 222,771 | -41.5% | 0.77% | -49.6% |
| Q1 2022 | $12,040,000 | +5.0% | 381,010 | +6.0% | 1.53% | -20.2% |
| Q4 2021 | $11,468,000 | +1.5% | 359,432 | -0.5% | 1.92% | -7.1% |
| Q3 2021 | $11,304,000 | +74.8% | 361,222 | +77.6% | 2.07% | +86.5% |
| Q2 2021 | $6,466,000 | +9.9% | 203,402 | +3.5% | 1.11% | -5.2% |
| Q1 2021 | $5,883,000 | +22.8% | 196,457 | +18.6% | 1.17% | -28.2% |
| Q4 2020 | $4,790,000 | +95.0% | 165,676 | +74.4% | 1.63% | +79.1% |
| Q3 2020 | $2,456,000 | – | 95,000 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 270,000 | $6,191,100 | 2.63% |
| Cambria Investment Management, L.P. | 356,444 | $8,173,256 | 0.66% |
| Betterment LLC | 37,951 | $870 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 20 | $473 | 0.00% |
| OSAIC HOLDINGS, INC. | 314 | $7,194 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 8 | $183 | 0.00% |
| UBS Group AG | 8 | $183 | 0.00% |