CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 26 filers reported holding CAMBRIA ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $176,211 | -2.1% | 8,411 | 0.0% | 0.10% | -1.0% |
| Q1 2024 | $179,996 | +0.5% | 8,411 | 0.0% | 0.10% | -9.5% |
| Q4 2023 | $179,119 | -32.6% | 8,411 | -39.2% | 0.12% | -38.6% |
| Q3 2023 | $265,732 | -4.5% | 13,833 | 0.0% | 0.19% | +1.6% |
| Q2 2023 | $278,320 | -0.9% | 13,833 | 0.0% | 0.19% | -5.1% |
| Q1 2023 | $280,810 | +1.3% | 13,833 | 0.0% | 0.20% | -0.5% |
| Q4 2022 | $277,213 | +24.9% | 13,833 | 0.0% | 0.20% | +11.3% |
| Q3 2022 | $222,000 | -11.2% | 13,833 | 0.0% | 0.18% | -3.8% |
| Q2 2022 | $250,000 | -15.0% | 13,833 | 0.0% | 0.18% | +7.0% |
| Q1 2022 | $294,000 | -7.5% | 13,833 | 0.0% | 0.17% | +3.6% |
| Q4 2021 | $318,000 | -0.9% | 13,833 | 0.0% | 0.17% | -10.3% |
| Q3 2021 | $321,000 | +1.3% | 13,833 | 0.0% | 0.18% | +3.4% |
| Q2 2021 | $317,000 | +3.6% | 13,833 | 0.0% | 0.18% | -9.6% |
| Q1 2021 | $306,000 | +3.4% | 13,833 | 0.0% | 0.20% | -7.9% |
| Q4 2020 | $296,000 | +24.4% | 13,833 | 0.0% | 0.22% | -0.9% |
| Q3 2020 | $238,000 | -2.1% | 13,833 | 0.0% | 0.22% | -18.7% |
| Q2 2020 | $243,000 | +14.1% | 13,833 | 0.0% | 0.27% | -0.4% |
| Q1 2020 | $213,000 | -34.5% | 13,833 | +1.6% | 0.27% | -0.7% |
| Q4 2019 | $325,000 | – | 13,613 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 495,086 | $7,936,000 | 0.86% |
| Legacy Bridge, LLC | 13,833 | $222,000 | 0.18% |
| IFG Advisory, LLC | 97,897 | $1,569,000 | 0.14% |
| Pekin Hardy Strauss, Inc. | 24,655 | $395,000 | 0.06% |
| Brookstone Capital Management | 154,074 | $2,505,000 | 0.06% |
| Professional Financial Advisors, LLC | 1,728 | $28,000 | 0.02% |
| Betterment LLC | 125,825 | $2,270,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,868 | $174,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,918 | $368,368,000 | 0.00% |
| FNY Investment Advisers, LLC | 300 | $4,000 | 0.00% |