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Cambria ETF Trust

Company profile

Employees
Incorporated
Delaware
Location
California
Fiscal year end
Dec 31
SEC CIK
0001529390

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Cambria Cannabis ETF TOKE -6.38 -0.24 -7.07 23.14M 27 Jan 2022
Cambria Emerging Shareholder Yield ETF EYLD -2.85 5 -1.07 94.85M 99 Jan 2022
Cambria Foreign Shareholder Yield ETF FYLD -4.67 5 -0.11 51.95M 102 Jan 2022
Cambria Global Asset Allocation ETF GAA -2.33 2.54 -1.61 50.56M 25 Jan 2022
Cambria Global Momentum ETF GMOM -4.62 4.51 1.24 61.87M 13 Jan 2022
Cambria Global Real Estate ETF BLDG -3.11 8.49 -4.44 21.27M 76 Jan 2022
Cambria Global Tail Risk ETF FAIL 0.18 -4.18 -0.19 5.33M 18 Jan 2022
Cambria Global Value ETF GVAL -6.93 4.2 0.52 122.94M 98 Jan 2022
Cambria Shareholder Yield ETF SYLD -0.93 5.04 -2.86 416.3M 101 Jan 2022
Cambria Tail Risk ETF TAIL 2 -2.97 -0.56 401.02M 8 Jan 2022
Cambria Trinity ETF TRTY -3.12 3.17 -0.22 46M 24 Jan 2022
Cambria Value and Momentum ETF VAMO 1.36 0.23 -3.91 23.1M 102 Jan 2022

Calendar

7 Jan 22
16 May 22
31 Dec 22

Institutional ownership, Q4 2021

Cambria ETF Trust institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 86 25 +244.0%
Opened positions 77 16 +381.3%
Closed positions 16 56 -71.4%
Increased positions 5 4 +25.0%
Reduced positions 4 5 -20.0%
13F shares Current Prev Q Change
Total value 1.03B 3.25M +31634.4%
Total shares 2.85M 231.06K +1131.9%
Total puts 0 700 EXIT
Total calls 0 500 EXIT
Total put/call ratio – 1.4 –
Largest owners Shares Value Change
Smith Anglin Financial 477.95K $30.89M NEW
Cambria Investment Management 366.59K $23.69M NEW
MS Morgan Stanley 343.95K $22.23M +22277.8%
Financial Partners 178.28K $11.16M NEW
RFG 152.46K $9.85M NEW
LPLA LPL Financial 106.19K $6.86M NEW
Cetera Advisors 82.77K $5.35M NEW
UBS UBS Group AG - Registered Shares 78.61K $5.08M +16951.0%
CWM 75.44K $4.88M NEW
Savior 69.76K $4.5M NEW
Largest transactions Shares Bought/sold Change
Smith Anglin Financial 477.95K +477.95K NEW
Cambria Investment Management 366.59K +366.59K NEW
MS Morgan Stanley 343.95K +342.41K +22277.8%
Financial Partners 178.28K +178.28K NEW
RFG 152.46K +152.46K NEW
TAP Consulting 0 -130.7K EXIT
LPLA LPL Financial 106.19K +106.19K NEW
Cetera Advisors 82.77K +82.77K NEW
UBS UBS Group AG - Registered Shares 78.61K +78.14K +16951.0%
CWM 75.44K +75.44K NEW
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 22
N-CEN/A
Annual report (registered investment company) (amended)
27 Jul 21
N-CEN
Annual report (registered investment company)
14 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
2 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 21
N-CEN
Annual report (registered investment company)
14 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 20
N-CEN
Annual report (registered investment company)
15 Jul 19
Current reports
No filings
Registration and prospectus
View all
8-A12B
Registration of securities on exchange
22 Sep 20
25-NSE
Exchange delisting
18 Dec 19
8-A12B
Registration of securities on exchange
12 Jul 19
8-A12B
Registration of securities on exchange
11 Dec 18
25
Voluntary exchange delisting
11 Dec 18
8-A12B
Registration of securities on exchange
9 Sep 18
8-A12B
Registration of securities on exchange
4 Feb 18
25-NSE
Exchange delisting
2 Jul 17
8-A12B
Registration of securities on exchange
21 May 17
8-A12B
Registration of securities on exchange
2 Apr 17
Proxies
View all
N-PX
Annual report of proxy voting record
4 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-PX
Annual report of proxy voting record
30 Aug 18
DEFA14A
Additional proxy soliciting materials
1 Aug 18
DEFA14A
Additional proxy soliciting materials
20 Jul 18
DEFA14A
Additional proxy soliciting materials
10 Jul 18
DEFA14A
Additional proxy soliciting materials
2 Jul 18
DEFA14A
Additional proxy soliciting materials
25 Jun 18
DEFA14A
Additional proxy soliciting materials
22 Jun 18
Other
View all
CORRESP
Correspondence with SEC
6 Sep 21
CERT
Certification of approval for exchange listing
23 Sep 20
CORRESP
Correspondence with SEC
23 Aug 20
CORRESP
Correspondence with SEC
9 Aug 20
CORRESP
Correspondence with SEC
6 Feb 19
CORRESP
Correspondence with SEC
1 Feb 18
CERTNYS
Certification of approval for NYSE listing
22 May 17
CORRESP
Correspondence with SEC
15 May 17
CERTNYS
Certification of approval for NYSE listing
18 Jan 17
CORRESP
Correspondence with SEC
16 Nov 16
Ownership
View all
SC 13G/A
Cambria ETF Trust / TRUIST FINANCIAL ownership change
7 Apr 22
NPORT-P
Cambria Cannabis ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Global Value ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Trinity ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Foreign Shareholder Yield ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Global Real Estate ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Global Tail Risk ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Shareholder Yield ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Value and Momentum ETF (Jan 2022 report)
30 Mar 22
NPORT-P
Cambria Global Momentum ETF (Jan 2022 report)
30 Mar 22