CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 50 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,997,035 | +11.9% | 83,279 | +12.0% | 0.02% | +10.0% |
| Q2 2023 | $1,785,423 | +12.4% | 74,362 | +17.1% | 0.02% | 0.0% |
| Q1 2023 | $1,587,914 | +289.9% | 63,491 | +5.5% | 0.02% | +81.8% |
| Q4 2022 | $407,258 | -53.8% | 60,209 | +39.5% | 0.01% | -21.4% |
| Q3 2022 | $881,000 | -3.2% | 43,169 | +10.3% | 0.01% | -6.7% |
| Q2 2022 | $910,000 | +29.8% | 39,134 | +53.3% | 0.02% | +36.4% |
| Q1 2022 | $701,000 | +41.6% | 25,524 | +41.0% | 0.01% | +57.1% |
| Q4 2021 | $495,000 | – | 18,106 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 399,210 | $9,645,000 | 3.28% |
| Laurel Wealth Advisors LLC | 850 | $21,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,250 | $586,000 | 0.00% |
| Betterment LLC | 44,352 | $1,072,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,032 | $798,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 14 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 13,026 | $315,000 | 0.00% |
| UBS Group AG | 2,102 | $51,000 | 0.00% |
| ROYAL BANK OF CANADA | 144 | $3,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |