CAMBRIA ETF TR's ticker is SOVB and the CUSIP is 132061805. A total of 6 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,221,000 | +5.4% | 83,793 | -2.4% | 0.01% | -10.0% |
| Q3 2020 | $2,107,000 | -7.1% | 85,843 | -6.6% | 0.01% | -16.7% |
| Q2 2020 | $2,267,000 | -1.7% | 91,955 | -9.1% | 0.01% | -14.3% |
| Q1 2020 | $2,306,000 | -23.7% | 101,124 | -15.9% | 0.01% | -12.5% |
| Q4 2019 | $3,024,000 | -6.4% | 120,174 | -3.3% | 0.02% | -11.1% |
| Q3 2019 | $3,232,000 | 0.0% | 124,216 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,232,000 | -5.1% | 124,216 | -8.9% | 0.02% | -14.3% |
| Q1 2019 | $3,405,000 | +2.1% | 136,305 | +0.7% | 0.02% | -8.7% |
| Q4 2018 | $3,335,000 | -6.9% | 135,388 | -9.0% | 0.02% | -4.2% |
| Q3 2018 | $3,584,000 | -1.2% | 148,721 | +3.8% | 0.02% | -7.7% |
| Q2 2018 | $3,629,000 | -6.1% | 143,340 | +2.9% | 0.03% | -7.1% |
| Q1 2018 | $3,865,000 | +9.5% | 139,267 | +9.7% | 0.03% | 0.0% |
| Q4 2017 | $3,529,000 | +15.4% | 126,997 | +18.1% | 0.03% | 0.0% |
| Q3 2017 | $3,058,000 | +15.3% | 107,511 | +14.6% | 0.03% | 0.0% |
| Q2 2017 | $2,652,000 | +11.7% | 93,846 | +7.3% | 0.03% | -3.4% |
| Q1 2017 | $2,375,000 | +108.9% | 87,480 | +102.4% | 0.03% | +70.6% |
| Q4 2016 | $1,137,000 | – | 43,215 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 393,627 | $9,904,000 | 2.61% |
| FLOW TRADERS U.S. LLC | 9,028 | $227,000 | 0.02% |
| Betterment LLC | 120,174 | $3,024,000 | 0.02% |
| JANE STREET GROUP, LLC | 83,074 | $2,090,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $266,000 | 0.00% |
| Advisory Services Network, LLC | 300 | $8,000 | 0.00% |
| UBS Group AG | 496 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Steward Partners Investment Advisory, LLC | 25 | $0 | 0.00% |