CAMBRIA ETF TR's ticker is GVAL and the CUSIP is 132061409. A total of 22 filers reported holding CAMBRIA ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,247 | -2.4% | 29,789 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $586,136 | +7.6% | 29,132 | +8.6% | 0.01% | 0.0% |
| Q1 2023 | $544,679 | +7.9% | 26,831 | +6.5% | 0.01% | +50.0% |
| Q4 2022 | $504,908 | -99.9% | 25,195 | -45.1% | 0.00% | 0.0% |
| Q3 2022 | $368,368,000 | +82493.7% | 45,918 | +85.6% | 0.00% | -20.0% |
| Q2 2022 | $446,000 | -26.4% | 24,741 | -13.4% | 0.01% | -16.7% |
| Q1 2022 | $606,000 | -10.8% | 28,555 | -3.3% | 0.01% | -14.3% |
| Q4 2021 | $679,000 | -0.4% | 29,533 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $682,000 | -1.9% | 29,430 | -2.9% | 0.01% | -12.5% |
| Q2 2021 | $695,000 | +75.5% | 30,301 | +69.5% | 0.01% | +60.0% |
| Q1 2021 | $396,000 | +26.1% | 17,879 | +22.0% | 0.01% | +25.0% |
| Q4 2020 | $314,000 | -99.9% | 14,656 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $240,000,000 | – | 13,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 900,000 | $17,289,000 | 7.35% |
| Cambria Investment Management, L.P. | 1,722,281 | $33,085,015 | 2.68% |
| Legacy Bridge, LLC | 13,833 | $265,732 | 0.19% |
| IFG Advisory, LLC | 112,527 | $2,161,661 | 0.18% |
| FLOW TRADERS U.S. LLC | 88,616 | $1,702 | 0.08% |
| Pekin Hardy Strauss, Inc. | 24,625 | $473,046 | 0.08% |
| Empirical Finance, LLC | 50,174 | $963,843 | 0.07% |
| OLD MISSION CAPITAL LLC | 33,760 | $648,530 | 0.01% |
| Betterment LLC | 116,513 | $2,238 | 0.01% |
| Kestra Advisory Services, LLC | 29,789 | $572,247 | 0.01% |