CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201. A total of 130 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,919,526 | +13.9% | 337,107 | +12.5% | 0.03% | -6.1% |
| Q2 2023 | $18,358,898 | -10.0% | 299,759 | -14.0% | 0.03% | -13.2% |
| Q1 2023 | $20,407,896 | +25.8% | 348,652 | +27.5% | 0.04% | +15.2% |
| Q4 2022 | $16,219,947 | +27.0% | 273,402 | +12.6% | 0.03% | +13.8% |
| Q3 2022 | $12,773,000 | -0.6% | 242,821 | +3.7% | 0.03% | +3.6% |
| Q2 2022 | $12,850,000 | +122.2% | 234,168 | -11.0% | 0.03% | +154.5% |
| Q1 2022 | $5,783,000 | +220.6% | 263,185 | +842.9% | 0.01% | +266.7% |
| Q4 2021 | $1,804,000 | +353.3% | 27,912 | +321.4% | 0.00% | +200.0% |
| Q3 2021 | $398,000 | -62.1% | 6,623 | -59.7% | 0.00% | -50.0% |
| Q2 2021 | $1,051,000 | +678.5% | 16,414 | +628.5% | 0.00% | – |
| Q1 2021 | $135,000 | +297.1% | 2,253 | +195.3% | 0.00% | – |
| Q4 2020 | $34,000 | +25.9% | 763 | -0.7% | 0.00% | – |
| Q3 2020 | $27,000 | -81.0% | 768 | -82.6% | 0.00% | – |
| Q2 2020 | $142,000 | +21.4% | 4,405 | -4.3% | 0.00% | – |
| Q1 2020 | $117,000 | – | 4,605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith Anglin Financial, LLC | 478,608 | $30,588,000 | 7.09% |
| Savior LLC | 138,632 | $9,021,000 | 6.71% |
| RFG HOLDINGS, INC. | 156,448 | $9,999,000 | 6.21% |
| Financial Partners Group, Inc | 192,051 | $12,274,000 | 2.66% |
| Cambria Investment Management, L.P. | 269,438 | $17,220,000 | 2.19% |
| Fermata Advisors, LLC | 48,381 | $3,092,000 | 1.16% |
| Compass Ion Advisors, LLC | 43,274 | $2,766,000 | 0.86% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,782 | $1,264,000 | 0.75% |
| Sowell Financial Services LLC | 58,940 | $3,765,000 | 0.66% |
| MONECO Advisors, LLC | 11,358 | $726,000 | 0.27% |