Company profile
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
15 Aug 22
N-CEN
Annual report (registered investment company)
14 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 22
CORRESP
Correspondence with SEC
7 Sep 21
N-PX
Annual report of proxy voting record
4 Aug 21
N-CEN/A
Annual report (registered investment company) (amended)
27 Jul 21
N-CEN
Annual report (registered investment company)
14 Jul 21
Latest ownership filings
NPORT-P
Cambria Global Value ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Foreign Shareholder Yield ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Value and Momentum ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Shareholder Yield ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Tail Risk ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Global Momentum ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Global Real Estate ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Global Tail Risk ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Cannabis ETF (Jan 2023 report)
31 Mar 23
NPORT-P
Cambria Trinity ETF (Jan 2023 report)
31 Mar 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cambria Cannabis ETF | TOKE | 3.88 | -11.81 | 6.04 | 12.96 mm | 30 | Jan 2023 |
| Cambria Emerging Shareholder Yield ETF | EYLD | 15.49 | -0.20 | 5.09 | 162.94 mm | 104 | Jan 2023 |
| Cambria Foreign Shareholder Yield ETF | FYLD | 13.81 | 0.45 | 6.79 | 125.96 mm | 101 | Jan 2023 |
| Cambria Global Asset Allocation ETF | GAA | 6.07 | -1.39 | 4.36 | 50.39 mm | 24 | Jan 2023 |
| Cambria Global Momentum ETF | GMOM | 0.14 | -1.30 | 3.32 | 193.10 mm | 17 | Jan 2023 |
| Cambria Global Real Estate ETF | BLDG | 5.31 | -1.08 | 6.19 | 27.63 mm | 78 | Jan 2023 |
| Cambria Global Tail Risk ETF | FAIL | -6.21 | -0.69 | -2.17 | 4.96 mm | 15 | Jan 2023 |
| Cambria Global Value ETF | GVAL | 11.63 | 2.98 | 3.85 | 125.79 mm | 114 | Jan 2023 |
| Cambria Shareholder Yield ETF | SYLD | 5.59 | -6.29 | 9.72 | 796.68 mm | 101 | Jan 2023 |
| Cambria Tail Risk ETF | TAIL | -1.55 | 0.79 | -2.29 | 226.07 mm | 8 | Jan 2023 |
| Cambria Trinity ETF | TRTY | 2.92 | -1.00 | 3.30 | 125.85 mm | 27 | Jan 2023 |
| Cambria Value and Momentum ETF | VAMO | -0.11 | -2.17 | 0.99 | 137.14 mm | 97 | Jan 2023 |
Institutional ownership, Q1 2023
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 135 |
| Closed positions | 12 |
| Increased positions | 7 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 562.71 bn |
| Total shares | 15.60 mm |
| Total puts | 500.00 |
| Total calls | 2.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| HighTower Advisors | 1.35 mm | $20.92 bn |
| AE Wealth Management | 1.27 mm | $18.83 bn |
| LPL Financial | 1.25 mm | $40.21 bn |
| WFC Wells Fargo & Co. | 884.67 k | $13.38 bn |
| Commonwealth Equity Services | 853.25 k | $38.33 bn |
| MS Morgan Stanley | 696.90 k | $40.67 bn |
| CFG Citizens Financial | 664.74 k | $9.77 bn |
| Raymond James Financial Services Advisors | 613.79 k | $36.03 bn |
| Raymond James & Associates | 498.82 k | $29.28 bn |
| Smith Anglin Financial | 478.23 k | $28.07 bn |