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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Capital Group, LLC | 275,993 | $5,633,000 | 1.22% |
| Fermata Advisors, LLC | 131,531 | $2,685,000 | 0.87% |
| Cambria Investment Management, L.P. | 307,387 | $6,274,000 | 0.68% |
| Systelligence, LLC | 73,768 | $1,506,000 | 0.46% |
| ARQ WEALTH ADVISORS, LLC | 25,230 | $515,000 | 0.40% |
| Kesler, Norman & Wride, LLC | 37,814 | $772,000 | 0.22% |
| ROTHSCHILD INVESTMENT LLC /IL | 52,000 | $1,061,000 | 0.10% |
| Western Wealth Management, LLC | 70,753 | $1,525,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 70,533 | $1,440,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 45,128 | $921,000 | 0.03% |