CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,543,729 | -9.5% | 41,121 | -10.5% | 0.44% | -38.9% |
| Q2 2023 | $2,810,273 | -3.6% | 45,942 | -7.5% | 0.71% | -3.0% |
| Q1 2023 | $2,915,320 | +2.8% | 49,665 | +3.9% | 0.74% | +1.0% |
| Q4 2022 | $2,836,045 | +11.8% | 47,817 | -0.9% | 0.73% | +3.7% |
| Q3 2022 | $2,537,000 | -1.9% | 48,239 | +1.5% | 0.70% | -6.1% |
| Q2 2022 | $2,586,000 | -6.5% | 47,521 | +9.8% | 0.75% | -12.5% |
| Q1 2022 | $2,766,000 | – | 43,274 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG HOLDINGS, INC. | 180,284 | $10,692,622 | 11.14% |
| Savior LLC | 182,107 | $10,800,766 | 9.63% |
| Smith Anglin Financial, LLC | 507,162 | $30,079,761 | 5.68% |
| ALM First Financial Advisors, LLC | 200,000 | $11,862 | 5.05% |
| 360 Financial, Inc. | 119,088 | $6,264,029 | 4.07% |
| Financial Partners Group, Inc | 211,998 | $13,892,248 | 3.05% |
| Cambria Investment Management, L.P. | 408,965 | $24,255,760 | 2.03% |
| Ameliora Wealth Management Ltd. | 51,651 | $3,063,421 | 1.64% |
| MANCHESTER FINANCIAL INC | 88,463 | $5,246,737 | 1.42% |
| Breakwater Capital Group | 44,127 | $2,617,172 | 1.37% |