CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,063 | -0.6% | 44,314 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $1,069 | -6.5% | 44,524 | -2.6% | 0.00% | -25.0% |
Q1 2023 | $1,143 | -12.0% | 45,703 | -14.6% | 0.00% | 0.0% |
Q4 2022 | $1,299 | -99.9% | 53,535 | +8.8% | 0.00% | 0.0% |
Q3 2022 | $1,145,000 | 0.0% | 49,211 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,145,000 | -12.9% | 49,211 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $1,314,000 | +13.6% | 47,850 | +13.2% | 0.00% | 0.0% |
Q4 2021 | $1,157,000 | -0.1% | 42,279 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $1,158,000 | +3.9% | 42,979 | +7.1% | 0.00% | 0.0% |
Q2 2021 | $1,114,000 | +2.4% | 40,143 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $1,088,000 | +1.5% | 40,280 | -9.2% | 0.00% | 0.0% |
Q4 2020 | $1,072,000 | +14.3% | 44,352 | -5.9% | 0.00% | -20.0% |
Q3 2020 | $938,000 | -2.0% | 47,126 | -5.6% | 0.01% | 0.0% |
Q2 2020 | $957,000 | -3.0% | 49,915 | -17.8% | 0.01% | -16.7% |
Q1 2020 | $987,000 | -27.6% | 60,723 | +8.6% | 0.01% | -14.3% |
Q4 2019 | $1,363,000 | 0.0% | 55,934 | -6.3% | 0.01% | -12.5% |
Q3 2019 | $1,363,000 | 0.0% | 59,688 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,363,000 | -10.0% | 59,688 | -8.2% | 0.01% | -11.1% |
Q1 2019 | $1,515,000 | +14.4% | 64,990 | +5.6% | 0.01% | 0.0% |
Q4 2018 | $1,324,000 | -20.1% | 61,551 | -6.5% | 0.01% | -18.2% |
Q3 2018 | $1,657,000 | -6.6% | 65,799 | -6.8% | 0.01% | -15.4% |
Q2 2018 | $1,775,000 | -5.8% | 70,615 | -0.3% | 0.01% | -7.1% |
Q1 2018 | $1,884,000 | +9.4% | 70,830 | +8.5% | 0.01% | 0.0% |
Q4 2017 | $1,722,000 | +12.5% | 65,305 | +8.9% | 0.01% | 0.0% |
Q3 2017 | $1,530,000 | +20.9% | 59,978 | +12.2% | 0.01% | +7.7% |
Q2 2017 | $1,266,000 | +13.3% | 53,465 | +8.6% | 0.01% | 0.0% |
Q1 2017 | $1,117,000 | +97.0% | 49,223 | +81.8% | 0.01% | +62.5% |
Q4 2016 | $567,000 | – | 27,078 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cambria Investment Management, L.P. | 438,639 | $11,043,000 | 1.64% |
IFP Advisors, Inc | 18,159 | $457,000 | 0.02% |
Betterment LLC | 70,615 | $1,775,000 | 0.01% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,300 | $1,189,000 | 0.01% |
UBS Group AG | 401,256 | $10,088,000 | 0.00% |
CENTAURUS FINANCIAL, INC. | 863 | $22,000 | 0.00% |
JANE STREET GROUP, LLC | 41,775 | $1,050,000 | 0.00% |
LPL Financial LLC | 9,688 | $244,000 | 0.00% |
Geneos Wealth Management Inc. | 458 | $11,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |