CAMBRIA ETF TR - SHSHLD YIELD ETF (SYLD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	137K	$9.91M	+$534K	$72.37	3
2024 Q2	11.4M	$778M	+$52.5M	$68.28	178
2024 Q1	10.9M	$796M	+$60.5M	$73.27	165
2023 Q4	9.9M	$669M	+$67.6M	$67.57	155
2023 Q3	8.72M	$538M	+$46.9M	$61.86	130
2023 Q2	7.96M	$487M	-$17.4M	$61.17	117
2023 Q1	8.24M	$484M	+$51.5M	$58.70	122
2022 Q4	7.34M	$436M	+$54.1M	$59.31	127
2022 Q3	6.05M	$319M	+$37.9M	$52.60	98
2022 Q2	5.33M	$290M	+$39.4M	$54.41	97
2022 Q1	4.58M	$293M	+$112M	$63.91	96
2021 Q4	2.84M	$183M	+$34M	$64.63	83
2021 Q3	2.19M	$132M	-$23.7M	$60.19	70
2021 Q2	2.61M	$167M	+$4.2M	$64.03	61
2021 Q1	2.55M	$153M	+$110M	$60.05	44
2020 Q4	676K	$30.1M	+$1.15M	$44.58	31
2020 Q3	656K	$22.7M	+$4.99M	$34.59	28
2020 Q2	512K	$16.5M	-$5.27M	$32.20	27
2020 Q1	683K	$17.2M	-$10.5M	$25.16	32
2019 Q4	992K	$40M	+$8.15M	$40.30	44
2019 Q3	793K	$28.8M	-$911K	$36.41	41
2019 Q2	817K	$29.4M	-$1.3M	$35.98	33
2019 Q1	848K	$30.5M	+$1.24M	$36.00	39
2018 Q4	811K	$26.4M	-$5.4M	$32.47	39
2018 Q3	869K	$34.3M	+$5.3M	$39.50	40
2018 Q2	735K	$27.9M	-$83.1M	$37.84	34
2018 Q1	2.93M	$111M	+$74.6M	$37.72	30
2017 Q4	954K	$36.6M	+$11.1M	$38.39	33
2017 Q3	665K	$23.6M	+$1.89M	$35.51	31
2017 Q2	620K	$21.2M	-$3.14M	$34.23	33
2017 Q1	680K	$23.1M	+$1.04M	$34.00	30
2016 Q4	687K	$22.3M	+$2.79M	$32.53	32
2016 Q3	591K	$17.8M	-$985K	$30.05	31
2016 Q2	656K	$18.5M	-$4.38M	$28.25	33
2016 Q1	758K	$21.9M	-$2.79M	$28.96	34
2015 Q4	920K	$26.6M	+$506K	$28.89	43
2015 Q3	789K	$23M	-$1.2M	$29.12	36
2015 Q2	922K	$28.8M	+$2.08M	$31.29	38
2015 Q1	854K	$27.1M	+$6.78M	$31.79	38
2014 Q4	642K	$20.1M	-$6.99M	$31.18	38
2014 Q3	629K	$19M	+$997K	$30.25	38
2014 Q2	594K	$18.3M	+$2.55M	$30.76	35
2014 Q1	504K	$15.2M	+$5.26M	$30.24	35