CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,326,668 | +0.9% | 55,324 | +1.1% | 0.11% | 0.0% |
| Q2 2023 | $1,314,210 | +5.8% | 54,736 | +10.3% | 0.11% | -3.4% |
| Q1 2023 | $1,241,595 | -25.6% | 49,644 | -27.8% | 0.12% | -32.2% |
| Q4 2022 | $1,668,230 | +9.4% | 68,725 | -2.9% | 0.17% | +96.6% |
| Q3 2022 | $1,525,000 | +82.2% | 70,753 | +93.7% | 0.09% | +81.2% |
| Q2 2022 | $837,000 | +7.0% | 36,523 | +28.4% | 0.05% | +26.3% |
| Q1 2022 | $782,000 | – | 28,451 | – | 0.04% | – |
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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% |