CAMBRIA ETF TR's ticker is TRTY and the CUSIP is 132061839.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ALM First Financial Advisors, LLC | 1,825,000 | $44,618,695 | 18.98% |
| ARQ WEALTH ADVISORS, LLC | 90,805 | $2,220,055 | 1.66% |
| Fermata Advisors, LLC | 123,887 | $3,028,809 | 0.85% |
| ICA Group Wealth Management, LLC | 27,349 | $668,647 | 0.19% |
| Polaris Wealth Advisory Group, LLC | 15,277 | $373,501 | 0.03% |
| LINCOLN NATIONAL CORP | 44,302 | $1,083,125 | 0.02% |
| Kestra Advisory Services, LLC | 80,275 | $1,962,611 | 0.02% |
| Mariner, LLC | 137,193 | $3,354,000 | 0.01% |
| Cetera Advisors LLC | 12,739 | $311,451 | 0.01% |
| HighTower Advisors, LLC | 49,871 | $1,220,000 | 0.00% |