CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023,378 | +27.4% | 48,875 | +32.8% | 0.03% | +28.6% |
| Q2 2023 | $2,373,513 | +40.8% | 36,807 | +28.1% | 0.02% | +31.2% |
| Q1 2023 | $1,686,327 | +5.8% | 28,728 | +2.5% | 0.02% | -80.0% |
| Q4 2022 | $1,594,084 | +36.9% | 28,023 | +26.6% | 0.08% | +515.4% |
| Q3 2022 | $1,164,000 | +1.5% | 22,140 | +5.0% | 0.01% | +30.0% |
| Q2 2022 | $1,147,000 | +6.0% | 21,085 | +24.5% | 0.01% | +25.0% |
| Q1 2022 | $1,082,000 | +317.8% | 16,930 | +321.7% | 0.01% | +300.0% |
| Q4 2021 | $259,000 | +896.2% | 4,015 | +395.7% | 0.00% | – |
| Q2 2020 | $26,000 | -88.1% | 810 | -86.5% | 0.00% | -100.0% |
| Q3 2019 | $219,000 | +1.4% | 6,005 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $216,000 | 0.0% | 6,005 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $216,000 | -2.3% | 6,004 | -11.8% | 0.00% | -20.0% |
| Q4 2018 | $221,000 | – | 6,804 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG HOLDINGS, INC. | 168,903 | $8,884,000 | 10.78% |
| Savior LLC | 184,280 | $9,693,000 | 9.02% |
| Smith Anglin Financial, LLC | 514,682 | $27,072,000 | 5.70% |
| 360 Financial, Inc. | 119,088 | $6,264,000 | 4.08% |
| Financial Partners Group, Inc | 214,713 | $11,294,000 | 2.98% |
| MANCHESTER FINANCIAL INC | 86,258 | $4,537,000 | 1.31% |
| Fermata Advisors, LLC | 69,911 | $3,678,000 | 1.20% |
| OneAscent Financial Services LLC | 45,915 | $2,435,000 | 0.97% |
| Cambria Investment Management, L.P. | 163,768 | $8,614,000 | 0.93% |
| Avior Wealth Management, LLC | 199,529 | $10,495,000 | 0.87% |