Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
CERT
Certification of approval for exchange listing
3 Jan 24
8-A12B
Registration of securities on exchange
29 Dec 23
AW
Withdrawal of amendment
22 Dec 23
CORRESP
Correspondence with SEC
21 Dec 23
AW
Withdrawal of amendment
11 Dec 23
DEFA14A
Additional proxy soliciting materials
7 Sep 23
DEFA14A
Additional proxy soliciting materials
7 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEFA14A
Additional proxy soliciting materials
31 Jul 23
Latest ownership filings
NPORT-P
Cambria Value and Momentum ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Trinity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Tail Risk ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Tactical Yield ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Micro and Small Cap Shareholder Yield ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Shareholder Yield ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Global Value ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Global Tail Risk ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Global Real Estate ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Cambria Global Asset Allocation ETF (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cambria Cannabis ETF | TOKE | -0.96 | -5.72 | -9.43 | 9.20 mm | 29 | Oct 2023 |
Cambria Emerging Shareholder Yield ETF | EYLD | -3.30 | 1.24 | -4.24 | 220.02 mm | 105 | Oct 2023 |
Cambria Foreign Shareholder Yield ETF | FYLD | -3.70 | -2.89 | 217.33 mm | 102 | Oct 2023 | |
Cambria Global Asset Allocation ETF | GAA | -2.03 | -2.14 | -1.95 | 48.99 mm | 24 | Oct 2023 |
Cambria Global Momentum ETF | GMOM | -3.79 | -2.16 | -2.68 | 145.14 mm | 15 | Oct 2023 |
Cambria Global Real Estate ETF | BLDG | -2.48 | -5.24 | -4.03 | 20.80 mm | 80 | Oct 2023 |
Cambria Global Tail Risk ETF | FAIL | -1.19 | 2.79 | 3.84 mm | 14 | Oct 2023 | |
Cambria Global Value ETF | GVAL | -5.32 | -3.44 | -0.73 | 100.92 mm | 113 | Oct 2023 |
Cambria Shareholder Yield ETF | SYLD | -2.35 | -1.52 | -4.71 | 829.23 mm | 101 | Oct 2023 |
Cambria Tail Risk ETF | TAIL | 1.07 | -1.18 | -0.66 | 159.98 mm | 8 | Oct 2023 |
Cambria Trinity ETF | TRTY | -2.35 | -1.37 | -2.11 | 112.52 mm | 26 | Oct 2023 |
Cambria Value and Momentum ETF | VAMO | 0.34 | -2.32 | 62.88 mm | 101 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 158 |
Opened positions | 22 |
Closed positions | 9 |
Increased positions | 67 |
Reduced positions | 43 |
13F shares | Current |
---|---|
Total value | 565.18 bn |
Total shares | 16.26 mm |
Total puts | 0.00 |
Total calls | 700.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AE Wealth Management | 3.08 mm | $40.18 bn |
LPL Financial | 1.11 mm | $37.37 bn |
HighTower Advisors | 935.36 k | $13.46 bn |
WFC Wells Fargo & Co. | 806.74 k | $10.71 bn |
Commonwealth Equity Services | 804.57 k | $49.77 mm |
MS Morgan Stanley | 666.60 k | $40.97 bn |
Raymond James & Associates | 552.79 k | $34.20 bn |
Advisor | 478.77 k | $22.75 bn |
Northwestern Mutual Wealth Management | 423.37 k | $26.19 bn |
Smith Anglin Financial | 407.72 k | $25.22 bn |