CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAMBRIA FGN SHR
Shares, excl. options Q3 2024
8.72M
Holdings value Q3 2024
$243M
Value change Q3 2024
+$48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
39
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.72M $243M +$48M $27.85 56
2024 Q2 7.05M $187M +$13.3M $26.42 60
2024 Q1 6.79M $183M +$22.8M $27.01 57
2023 Q4 5.63M $145M -$24.9M $25.78 48
2023 Q3 6.57M $158M +$22.5M $23.98 48
2023 Q2 5.63M $135M +$32.4M $24.01 45
2023 Q1 4.27M $107M +$36.1M $25.01 39
2022 Q4 2.8M $68M +$26.2M $24.27 33
2022 Q3 1.47M $30.2M +$846K $20.41 24
2022 Q2 1.43M $33.2M +$3.51M $23.26 20
2022 Q1 1.26M $34.5M +$14.6M $27.47 23
2021 Q4 726K $19.9M +$2.42M $27.34 21
2021 Q3 627K $16.9M -$735K $26.94 13
2021 Q2 651K $18.1M +$3.23M $27.75 14
2021 Q1 535K $14.4M -$472K $27.01 14
2020 Q4 551K $13.3M +$2.36M $24.17 11
2020 Q3 452K $9M +$399K $19.91 10
2020 Q2 432K $8.28M -$1.43M $19.18 11
2020 Q1 482K $7.84M -$3.17M $16.26 10
2019 Q4 692K $16.9M +$5.68M $24.37 13
2019 Q3 457K $10.2M +$526K $22.35 12
2019 Q2 433K $9.9M +$349K $22.84 12
2019 Q1 439K $10.2M -$1.02M $23.31 11
2018 Q4 489K $10.5M -$7.98M $21.51 10
2018 Q3 843K $21.2M -$4.72M $25.18 12
2018 Q2 1.03M $25.9M +$422K $25.15 12
2018 Q1 1.01M $26.5M -$5.57M $26.15 12
2017 Q4 1.23M $32.3M +$2.53M $26.37 11
2017 Q3 1.13M $28.9M +$287K $25.51 10
2017 Q2 1.13M $26.8M -$4.47M $23.68 11
2017 Q1 1.33M $30.2M +$21.6M $22.70 10
2016 Q4 380K $7.97M +$1.78M $20.95 12
2016 Q3 296K $6.18M +$1.29M $20.90 13
2016 Q2 234K $4.57M +$182K $19.61 10
2016 Q1 225K $4.55M -$193K $20.21 10
2015 Q4 255K $5.1M -$754K $20.02 15
2015 Q3 276K $5.41M +$1.57M $19.54 15
2015 Q2 278K $6.15M -$8.22M $22.14 15
2015 Q1 641K $14.6M +$3.25M $22.73 14
2014 Q4 498K $11.3M -$5.88M $22.38 17
2014 Q3 651K $16.1M +$3.15M $24.74 22
2014 Q2 523K $14.2M +$2.21M $27.22 17
2014 Q1 440K $11.5M +$1.04M $26.08 14