CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201. A total of 176 filers reported holding CAMBRIA ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,173,568 | +1.4% | 148,998 | +8.8% | 2.34% | +3.4% |
| Q1 2024 | $10,029,830 | +11.8% | 136,889 | +3.1% | 2.26% | +5.6% |
| Q4 2023 | $8,970,837 | +30.7% | 132,764 | +19.6% | 2.14% | +10.6% |
| Q3 2023 | $6,864,816 | +92.4% | 110,972 | +90.2% | 1.93% | -40.1% |
| Q2 2023 | $3,568,707 | +272.6% | 58,339 | +257.5% | 3.23% | +457.5% |
| Q1 2023 | $957,841 | -78.3% | 16,318 | -78.1% | 0.58% | -55.8% |
| Q4 2022 | $4,422,872 | +20.3% | 74,558 | +6.6% | 1.31% | +9.5% |
| Q3 2022 | $3,678,000 | +34.0% | 69,911 | +38.6% | 1.20% | +25.1% |
| Q2 2022 | $2,745,000 | -11.2% | 50,425 | +4.2% | 0.96% | -17.4% |
| Q1 2022 | $3,092,000 | +10.0% | 48,381 | +11.2% | 1.16% | +12.6% |
| Q4 2021 | $2,812,000 | – | 43,514 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith Anglin Financial, LLC | 466,130 | $28,056,000 | 5.47% |
| RFG HOLDINGS, INC. | 148,020 | $8,909,000 | 5.16% |
| Cambria Investment Management, L.P. | 369,366 | $22,232,000 | 4.07% |
| Savior LLC | 46,211 | $2,781,000 | 2.85% |
| Fulcrum Equity Management | 46,132 | $2,777,000 | 1.08% |
| New Capital Management LP | 21,119 | $1,298,000 | 0.71% |
| Financial Partners Group, Inc | 22,499 | $1,354,000 | 0.32% |
| Sepio Capital, LP | 35,745 | $2,151,000 | 0.18% |
| Cambridge Advisors Inc. | 11,951 | $719,000 | 0.18% |
| MONECO Advisors, LLC | 7,320 | $441,000 | 0.17% |