CAMBRIA ETF TR - EMRG SHAREHLDR (EYLD)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMRG SHAREHLDR
Shares, excl. options Q2 2024
8.26M
Holdings value Q2 2024
$284M
Value change Q2 2024
+$56.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
81
Number of buys Q2 2024
61
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 0 $0 -$261K 0
2024 Q2 8.26M $284M +$56.6M $34.41 81
2024 Q1 6.61M $222M +$42.5M $33.54 63
2023 Q4 5.36M $168M +$31.4M $31.35 50
2023 Q3 4.35M $125M +$9.89M $28.68 44
2023 Q2 3.99M $111M +$7.66M $27.83 43
2023 Q1 3.62M $103M +$41.6M $28.47 38
2022 Q4 2.18M $61.2M +$10.7M $28.04 37
2022 Q3 1.56M $38.9M +$6.16M $24.84 29
2022 Q2 1.29M $34.4M +$5.34M $26.71 23
2022 Q1 1.14M $35.8M +$4.74M $31.57 23
2021 Q4 938K $33.6M -$25.6K $35.85 22
2021 Q3 838K $29.7M +$6.65M $35.45 12
2021 Q2 650K $24.9M -$304K $38.40 13
2021 Q1 658K $24.9M +$634K $37.87 13
2020 Q4 586K $20.2M +$5.49M $34.51 9
2020 Q3 431K $12.1M +$487K $28.05 9
2020 Q2 413K $11.1M +$32.5K $26.87 8
2020 Q1 422K $9.53M -$2.79M $22.58 8
2019 Q4 545K $17.7M -$724K $33.05 4
2019 Q3 569K $17.2M +$6.23M $30.04 5
2019 Q2 390K $11.5M +$350K $31.64 4
2019 Q1 379K $11.8M -$140K $31.09 4
2018 Q4 384K $10.7M +$325K $27.82 4
2018 Q3 371K $11.9M -$5.24M $32.18 6
2018 Q2 534K $17.5M -$2.7M $32.85 5
2018 Q1 616K $22.7M +$1.27M $36.67 5
2017 Q4 583K $20.2M +$3.85M $34.69 6
2017 Q3 472K $15.9M +$3M $33.72 4
2017 Q2 383K $11.4M -$301K $29.86 3
2017 Q1 394K $11.6M +$4.47M $29.57 5
2016 Q4 243K $6.43M +$719K $26.51 4
2016 Q3 215K $5.72M +$5.72M $26.55 3