CAMBRIA ETF TR's ticker is TRTY and the CUSIP is 132061839. A total of 22 filers reported holding CAMBRIA ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,632,776 | -2.1% | 141,822 | -0.8% | 0.83% | -0.2% |
| Q1 2024 | $3,710,142 | +7.3% | 142,918 | +3.9% | 0.84% | +1.3% |
| Q4 2023 | $3,457,347 | +14.1% | 137,578 | +11.1% | 0.82% | -3.3% |
| Q3 2023 | $3,028,809 | +13.0% | 123,887 | +14.0% | 0.85% | -64.8% |
| Q2 2023 | $2,680,949 | +64.5% | 108,679 | +64.2% | 2.42% | +146.4% |
| Q1 2023 | $1,629,568 | -25.5% | 66,181 | -24.5% | 0.98% | +51.6% |
| Q4 2022 | $2,188,479 | +54.9% | 87,626 | +51.9% | 0.65% | +41.1% |
| Q3 2022 | $1,413,000 | +25.6% | 57,676 | +31.0% | 0.46% | +17.3% |
| Q2 2022 | $1,125,000 | +187.0% | 44,020 | +209.5% | 0.39% | +166.7% |
| Q1 2022 | $392,000 | – | 14,224 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 36,777 | $907,000 | 0.24% |
| Moors & Cabot, Inc. | 9,500 | $235,000 | 0.02% |
| Financial Architects, Inc | 310 | $8,000 | 0.00% |
| US BANCORP \DE\ | 9,001 | $222,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 150 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,724 | $43,000 | 0.00% |
| MORGAN STANLEY | 3,141 | $77,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |