CAMBRIA ETF TR's ticker is BLDG and the CUSIP is 132061813. A total of 10 filers reported holding CAMBRIA ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $831 | -3.8% | 34,867 | -0.9% | 0.00% | 0.0% |
| Q1 2024 | $864 | -7.2% | 35,182 | -4.4% | 0.00% | -33.3% |
| Q4 2023 | $931 | +7.0% | 36,789 | -3.1% | 0.00% | 0.0% |
| Q3 2023 | $870 | +5.1% | 37,951 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $828 | -6.8% | 34,571 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $888 | -14.8% | 35,678 | -10.3% | 0.00% | -25.0% |
| Q4 2022 | $1,042 | -99.9% | 39,769 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | 0.0% | 39,963 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,069,000 | +6.8% | 39,963 | +26.2% | 0.00% | +33.3% |
| Q1 2022 | $1,001,000 | +5.8% | 31,668 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $946,000 | -3.8% | 29,636 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $983,000 | -1.5% | 31,421 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $998,000 | +7.7% | 31,387 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $927,000 | – | 30,969 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 270,000 | $6,469,200 | 2.75% |
| Cambria Investment Management, L.P. | 356,973 | $8,553,066 | 0.71% |
| FLOW TRADERS U.S. LLC | 35,905 | $860 | 0.04% |
| Betterment LLC | 34,571 | $828 | 0.00% |
| MORGAN STANLEY | 1 | $24 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 20 | $488 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 339 | $8,122 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 43 | $1,030 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,981 | $119,338 | 0.00% |