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 ↓ |
|---|---|---|---|
| Opus Capital Group, LLC | 275,993 | $5,633,000 | 1.22% |
| Fermata Advisors, LLC | 131,531 | $2,685,000 | 0.87% |
| Cambria Investment Management, L.P. | 307,387 | $6,274,000 | 0.68% |
| Systelligence, LLC | 73,768 | $1,506,000 | 0.46% |
| ARQ WEALTH ADVISORS, LLC | 25,230 | $515,000 | 0.40% |
| Kesler, Norman & Wride, LLC | 37,814 | $772,000 | 0.22% |
| ROTHSCHILD INVESTMENT LLC /IL | 52,000 | $1,061,000 | 0.10% |
| Western Wealth Management, LLC | 70,753 | $1,525,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 70,533 | $1,440,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 45,128 | $921,000 | 0.03% |