CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |