CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031 | -3.1% | 32,834 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $2,096 | +3.5% | 34,267 | -0.7% | 0.01% | -14.3% |
| Q1 2023 | $2,026 | -8.4% | 34,512 | -7.4% | 0.01% | -12.5% |
| Q4 2022 | $2,211 | -99.9% | 37,283 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $2,099,000 | 0.0% | 38,586 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,099,000 | -17.0% | 38,586 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $2,530,000 | +12.3% | 39,590 | +13.6% | 0.01% | +14.3% |
| Q4 2021 | $2,252,000 | +0.3% | 34,838 | -6.6% | 0.01% | -12.5% |
| Q3 2021 | $2,246,000 | -3.8% | 37,311 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $2,334,000 | +6.9% | 36,448 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $2,183,000 | -2.5% | 36,351 | -27.6% | 0.01% | -11.1% |
| Q4 2020 | $2,240,000 | +18.8% | 50,229 | -7.8% | 0.01% | 0.0% |
| Q3 2020 | $1,885,000 | -0.2% | 54,496 | -7.1% | 0.01% | -10.0% |
| Q2 2020 | $1,889,000 | -2.5% | 58,636 | -23.8% | 0.01% | -16.7% |
| Q1 2020 | $1,937,000 | -28.1% | 76,987 | +15.1% | 0.01% | -14.3% |
| Q4 2019 | $2,695,000 | +0.6% | 66,861 | -10.1% | 0.01% | -6.7% |
| Q3 2019 | $2,678,000 | 0.0% | 74,411 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $2,678,000 | -9.1% | 74,411 | -9.1% | 0.02% | -16.7% |
| Q1 2019 | $2,946,000 | +14.7% | 81,819 | +3.4% | 0.02% | 0.0% |
| Q4 2018 | $2,569,000 | -24.9% | 79,126 | -8.6% | 0.02% | -18.2% |
| Q3 2018 | $3,419,000 | -2.8% | 86,566 | -6.8% | 0.02% | -12.0% |
| Q2 2018 | $3,516,000 | -0.4% | 92,919 | +0.2% | 0.02% | -3.8% |
| Q1 2018 | $3,530,000 | +8.3% | 92,688 | +9.1% | 0.03% | 0.0% |
| Q4 2017 | $3,260,000 | +18.1% | 84,922 | +9.3% | 0.03% | +4.0% |
| Q3 2017 | $2,760,000 | +18.1% | 77,718 | +13.8% | 0.02% | +4.2% |
| Q2 2017 | $2,337,000 | +8.1% | 68,281 | +7.4% | 0.02% | -7.7% |
| Q1 2017 | $2,161,000 | +84.7% | 63,567 | +76.8% | 0.03% | +52.9% |
| Q4 2016 | $1,170,000 | – | 35,957 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith Anglin Financial, LLC | 477,950 | $30,890,000 | 5.27% |
| RFG HOLDINGS, INC. | 152,455 | $9,853,000 | 5.16% |
| Cambria Investment Management, L.P. | 366,587 | $23,692,000 | 3.97% |
| Financial Partners Group, Inc | 178,277 | $11,164,000 | 2.44% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 52,835 | $3,415,000 | 1.92% |
| Fulcrum Equity Management | 43,146 | $2,789,000 | 1.04% |
| Fermata Advisors, LLC | 43,514 | $2,812,000 | 1.03% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 4,181 | $270,000 | 0.26% |
| Cambridge Advisors Inc. | 15,446 | $998,000 | 0.22% |
| MONECO Advisors, LLC | 8,940 | $565,000 | 0.21% |