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 | $2,161,661 | -4.0% | 112,527 | +0.5% | 0.18% | -9.0% |
| Q2 2023 | $2,251,768 | +0.7% | 111,916 | +1.6% | 0.20% | -4.3% |
| Q1 2023 | $2,235,359 | +108518.0% | 110,115 | +7.2% | 0.21% | +2.0% |
| Q4 2022 | $2,058 | -99.9% | 102,707 | +4.9% | 0.20% | +43.4% |
| Q3 2022 | $1,569,000 | -3.3% | 97,897 | +8.9% | 0.14% | -16.9% |
| Q2 2022 | $1,622,000 | +3.2% | 89,920 | +21.3% | 0.17% | +8.2% |
| Q1 2022 | $1,572,000 | +20.9% | 74,112 | +30.9% | 0.16% | +25.2% |
| Q4 2021 | $1,300,000 | +16.5% | 56,602 | +17.5% | 0.13% | +5.8% |
| Q3 2021 | $1,116,000 | +12.0% | 48,153 | +10.8% | 0.12% | +8.1% |
| Q2 2021 | $996,000 | +3.5% | 43,461 | -0.0% | 0.11% | -7.5% |
| Q1 2021 | $962,000 | +24.0% | 43,463 | +19.6% | 0.12% | +12.1% |
| Q4 2020 | $776,000 | +34.5% | 36,326 | +8.5% | 0.11% | +15.1% |
| Q3 2020 | $577,000 | +6.5% | 33,492 | +8.7% | 0.09% | -5.1% |
| Q2 2020 | $542,000 | +6.5% | 30,814 | -6.9% | 0.10% | -14.0% |
| Q1 2020 | $509,000 | -31.6% | 33,089 | +6.3% | 0.11% | -16.2% |
| Q4 2019 | $744,000 | +36.3% | 31,117 | +27.2% | 0.14% | +28.3% |
| Q3 2019 | $546,000 | -5.0% | 24,459 | +0.6% | 0.11% | +3.9% |
| Q2 2019 | $575,000 | +25.0% | 24,317 | +19.6% | 0.10% | +15.9% |
| Q1 2019 | $460,000 | +87.0% | 20,335 | +73.4% | 0.09% | +51.7% |
| Q4 2018 | $246,000 | – | 11,729 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 416,460 | $6,417,000 | 2.40% |
| MENLO ADVISORS LLC | 137,216 | $2,114,000 | 1.99% |
| Pekin Hardy Strauss, Inc. | 214,492 | $3,305,000 | 0.74% |
| Brinker Capital Investments, LLC | 402,005 | $6,195,000 | 0.28% |
| Legacy Bridge, LLC | 13,833 | $213,000 | 0.27% |
| Kalos Management, Inc. | 24,804 | $382,000 | 0.17% |
| Pensionmark Financial Group, LLC | 23,402 | $362,000 | 0.17% |
| Sepio Capital, LP | 67,898 | $1,051,000 | 0.14% |
| IFG Advisory, LLC | 33,089 | $509,000 | 0.11% |
| Private Capital Group, LLC | 16,413 | $254,000 | 0.07% |