CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 23 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 | $20,853 | -93.9% | 1,086 | -93.7% | 0.00% | -100.0% |
| Q2 2023 | $344,579 | -10.5% | 17,126 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $384,853 | +7.2% | 18,958 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $359,000 | +68.5% | 17,909 | +34.6% | 0.00% | – |
| Q3 2022 | $213,000 | +10550.0% | 13,301 | +9608.8% | 0.00% | – |
| Q2 2022 | $2,000 | -98.7% | 137 | 0.0% | 0.00% | – |
| Q1 2022 | $157,000 | +5133.3% | 137 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -50.0% | 137 | -52.1% | 0.00% | – |
| Q3 2021 | $6,000 | -50.0% | 286 | -43.8% | 0.00% | – |
| Q2 2021 | $12,000 | +50.0% | 509 | +36.8% | 0.00% | – |
| Q1 2021 | $8,000 | +60.0% | 372 | +66.8% | 0.00% | – |
| Q4 2020 | $5,000 | -16.7% | 223 | -31.2% | 0.00% | – |
| Q3 2020 | $6,000 | -73.9% | 324 | -75.5% | 0.00% | – |
| Q2 2020 | $23,000 | -77.2% | 1,324 | -79.8% | 0.00% | – |
| Q1 2020 | $101,000 | – | 6,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 900,000 | $17,289,000 | 7.35% |
| Cambria Investment Management, L.P. | 1,722,281 | $33,085,015 | 2.68% |
| Legacy Bridge, LLC | 13,833 | $265,732 | 0.19% |
| IFG Advisory, LLC | 112,527 | $2,161,661 | 0.18% |
| FLOW TRADERS U.S. LLC | 88,616 | $1,702 | 0.08% |
| Pekin Hardy Strauss, Inc. | 24,625 | $473,046 | 0.08% |
| Empirical Finance, LLC | 50,174 | $963,843 | 0.07% |
| OLD MISSION CAPITAL LLC | 33,760 | $648,530 | 0.01% |
| Betterment LLC | 116,513 | $2,238 | 0.01% |
| Kestra Advisory Services, LLC | 29,789 | $572,247 | 0.01% |