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 ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 328,564 | $8,945,000 | 8.75% |
| Merriman Wealth Management, LLC | 31,800 | $855,000 | 0.86% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,018 | $736,000 | 0.02% |
| NEXT Financial Group, Inc | 1,500 | $39,000 | 0.02% |
| SUNTRUST BANKS INC | 77,910 | $2,121,000 | 0.02% |
| JANE STREET GROUP, LLC | 25,909 | $705,000 | 0.01% |
| PRIVATE TRUST CO NA | 500 | $14,000 | 0.01% |
| SIGNATUREFD, LLC | 389 | $11,000 | 0.00% |
| LPL Financial LLC | 26,786 | $729,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 400 | $11,000 | 0.00% |