CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 52 filers reported holding CAMBRIA ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,313,017 | +0.9% | 163,248 | +3.2% | 0.99% | +2.8% |
| Q1 2024 | $4,274,364 | +0.4% | 158,251 | -4.2% | 0.96% | -5.1% |
| Q4 2023 | $4,256,357 | +15.2% | 165,103 | +7.2% | 1.02% | -2.5% |
| 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 ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 232,127 | $5,302,000 | 0.82% |
| Frontier Wealth Management LLC | 22,417 | $512,000 | 0.08% |
| Betterment LLC | 59,688 | $1,363,000 | 0.01% |
| Laurel Wealth Advisors LLC | 850 | $19,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,250 | $554,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,209 | $1,147,000 | 0.00% |
| LPL Financial LLC | 12,006 | $274,000 | 0.00% |
| UBS Group AG | 17,554 | $401,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 11,795 | $269,000 | 0.00% |