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 | $29,795 | +323.1% | 1,551 | +343.1% | 0.00% | – |
| Q2 2023 | $7,042 | -91.0% | 350 | -90.9% | 0.00% | – |
| Q1 2023 | $78,196 | +1.3% | 3,852 | 0.0% | 0.00% | – |
| Q4 2022 | $77,194 | -23.6% | 3,852 | -38.3% | 0.00% | – |
| Q3 2022 | $101,000 | -26.8% | 6,246 | -18.8% | 0.00% | – |
| Q2 2022 | $138,000 | -15.9% | 7,696 | -0.3% | 0.00% | – |
| Q1 2022 | $164,000 | -3.0% | 7,718 | +5.1% | 0.00% | – |
| Q4 2021 | $169,000 | +20.7% | 7,346 | +21.3% | 0.00% | – |
| Q3 2021 | $140,000 | -10.8% | 6,056 | -11.3% | 0.00% | – |
| Q2 2021 | $157,000 | -24.2% | 6,830 | -26.9% | 0.00% | – |
| Q1 2021 | $207,000 | -0.5% | 9,347 | -4.0% | 0.00% | – |
| Q4 2020 | $208,000 | +20.2% | 9,739 | -3.1% | 0.00% | – |
| Q3 2020 | $173,000 | -21.0% | 10,047 | -19.0% | 0.00% | – |
| Q2 2020 | $219,000 | +0.9% | 12,401 | -11.8% | 0.00% | – |
| Q1 2020 | $217,000 | -28.1% | 14,057 | +11.5% | 0.00% | – |
| Q4 2019 | $302,000 | +8.6% | 12,604 | +1.2% | 0.00% | – |
| Q3 2019 | $278,000 | -31.9% | 12,453 | -27.8% | 0.00% | – |
| Q2 2019 | $408,000 | -2.6% | 17,258 | -6.8% | 0.00% | – |
| Q1 2019 | $419,000 | +8.0% | 18,514 | +0.2% | 0.00% | – |
| Q4 2018 | $388,000 | -34.0% | 18,473 | -25.8% | 0.00% | – |
| Q3 2018 | $588,000 | -12.9% | 24,893 | -12.5% | 0.00% | – |
| Q2 2018 | $675,000 | -93.9% | 28,454 | -93.2% | 0.00% | -100.0% |
| Q1 2018 | $11,010,000 | +3.3% | 418,634 | +0.6% | 0.01% | +25.0% |
| Q4 2017 | $10,660,000 | -4.5% | 416,248 | -5.9% | 0.00% | -20.0% |
| Q3 2017 | $11,164,000 | +279000.0% | 442,497 | +208625.0% | 0.01% | – |
| Q3 2016 | $4,000 | -89.7% | 212 | -90.5% | 0.00% | – |
| Q4 2015 | $39,000 | +1200.0% | 2,222 | +1306.3% | 0.00% | – |
| Q3 2015 | $3,000 | -87.5% | 158 | -87.1% | 0.00% | – |
| Q4 2014 | $24,000 | – | 1,226 | – | 0.00% | – |
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% |