CAMBRIA ETF TR - TACTICAL YIELD E (TYLD)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TACTICAL YIELD E
Shares, excl. options Q3 2024
455K
Holdings value Q3 2024
$11.5M
Value change Q3 2024
+$2.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
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 455K $11.5M +$2.44M $25.17 7
2024 Q2 358K $9.05M +$951K $25.26 3
2024 Q1 321K $8.08M +$8.08M $25.18 2