CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,874 | -1.9% | 49,036 | -1.7% | 0.06% | -3.2% |
| Q2 2023 | $1,198,153 | +26.5% | 49,902 | +31.8% | 0.06% | +8.6% |
| Q1 2023 | $946,954 | -23.5% | 37,863 | -25.7% | 0.06% | -22.7% |
| Q4 2022 | $1,237,515 | +11150.1% | 50,990 | +11033.2% | 0.08% | +7400.0% |
| Q3 2018 | $11,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 458 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 458 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 458 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | – | 458 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 438,639 | $11,043,000 | 1.64% |
| IFP Advisors, Inc | 18,159 | $457,000 | 0.02% |
| Betterment LLC | 70,615 | $1,775,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,300 | $1,189,000 | 0.01% |
| UBS Group AG | 401,256 | $10,088,000 | 0.00% |
| CENTAURUS FINANCIAL, INC. | 863 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,775 | $1,050,000 | 0.00% |
| LPL Financial LLC | 9,688 | $244,000 | 0.00% |
| Geneos Wealth Management Inc. | 458 | $11,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |