CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,058 | +9.5% | 9,296 | +8.3% | 0.27% | +13.0% |
| Q2 2023 | $525,214 | +28.9% | 8,586 | +23.7% | 0.24% | +21.3% |
| Q1 2023 | $407,547 | +7.2% | 6,943 | +8.3% | 0.20% | +1.0% |
| Q4 2022 | $380,153 | +12.1% | 6,410 | -0.7% | 0.20% | +3.2% |
| Q3 2022 | $339,000 | +9.0% | 6,452 | +13.0% | 0.19% | +13.9% |
| Q2 2022 | $311,000 | -2.2% | 5,709 | +14.9% | 0.17% | +13.7% |
| Q1 2022 | $318,000 | +12.4% | 4,970 | +13.5% | 0.15% | +18.7% |
| Q4 2021 | $283,000 | +7.6% | 4,380 | +0.3% | 0.12% | -3.1% |
| Q3 2021 | $263,000 | -5.7% | 4,368 | +0.4% | 0.13% | -5.9% |
| Q2 2021 | $279,000 | +17.7% | 4,352 | +10.1% | 0.14% | +10.7% |
| Q1 2021 | $237,000 | +52.9% | 3,954 | +2.5% | 0.12% | +40.2% |
| Q4 2019 | $155,000 | – | 3,859 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG HOLDINGS, INC. | 168,903 | $8,884,000 | 10.78% |
| Savior LLC | 184,280 | $9,693,000 | 9.02% |
| Smith Anglin Financial, LLC | 514,682 | $27,072,000 | 5.70% |
| 360 Financial, Inc. | 119,088 | $6,264,000 | 4.08% |
| Financial Partners Group, Inc | 214,713 | $11,294,000 | 2.98% |
| MANCHESTER FINANCIAL INC | 86,258 | $4,537,000 | 1.31% |
| Fermata Advisors, LLC | 69,911 | $3,678,000 | 1.20% |
| OneAscent Financial Services LLC | 45,915 | $2,435,000 | 0.97% |
| Cambria Investment Management, L.P. | 163,768 | $8,614,000 | 0.93% |
| Avior Wealth Management, LLC | 199,529 | $10,495,000 | 0.87% |