CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,694,026 | +8.4% | 154,037 | +8.6% | 1.04% | -66.2% |
| Q2 2023 | $3,406,251 | +240.6% | 141,865 | +254.8% | 3.08% | +410.1% |
| Q1 2023 | $1,000,084 | -69.6% | 39,988 | -70.5% | 0.60% | -38.0% |
| Q4 2022 | $3,287,391 | +22.4% | 135,429 | +3.0% | 0.97% | +11.4% |
| Q3 2022 | $2,685,000 | -5.4% | 131,531 | +7.8% | 0.87% | -11.7% |
| Q2 2022 | $2,839,000 | -11.0% | 122,059 | +5.1% | 0.99% | -17.2% |
| Q1 2022 | $3,189,000 | +30.0% | 116,091 | +29.4% | 1.20% | +33.2% |
| Q4 2021 | $2,454,000 | – | 89,705 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 438,639 | $11,043,000 | 1.64% |
| IFP Advisors, Inc | 18,159 | $457,000 | 0.02% |
| Betterment LLC | 70,615 | $1,775,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,300 | $1,189,000 | 0.01% |
| UBS Group AG | 401,256 | $10,088,000 | 0.00% |
| CENTAURUS FINANCIAL, INC. | 863 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,775 | $1,050,000 | 0.00% |
| LPL Financial LLC | 9,688 | $244,000 | 0.00% |
| Geneos Wealth Management Inc. | 458 | $11,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |