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
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
DEFA14A
Additional proxy soliciting materials
19 Jul 23
Latest ownership filings
NPORT-P
Cambria Trinity ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Value and Momentum ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Shareholder Yield ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Global Value ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Emerging Shareholder Yield ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Tail Risk ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Global Tail Risk ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Global Momentum ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Global Asset Allocation ETF (Oct 2023 report)
21 Dec 23
NPORT-P
Cambria Global Real Estate ETF (Oct 2023 report)
21 Dec 23
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 |