CAMBRIA ETF TR - TAIL RISK (TAIL)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TAIL RISK
Shares, excl. options Q2 2024
1.71M
Holdings value Q2 2024
$19.9M
Value change Q2 2024
-$5.81M
Grand Portfolio weight change Q2 2024
0%
Number of holders
30
Number of buys Q2 2024
14
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
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 -$4.42M 0
2024 Q2 1.71M $19.9M -$5.81M $11.59 30
2024 Q1 2.24M $27.2M -$17.8M $12.12 32
2023 Q4 3.71M $47.3M -$47.7M $12.81 40
2023 Q3 7.39M $95.7M -$13.9M $12.94 48
2023 Q2 8.41M $114M +$12.3M $13.58 49
2023 Q1 7.27M $107M -$31.3M $14.70 48
2022 Q4 9.09M $139M -$62.2M $15.30 46
2022 Q3 12.1M $204M -$85.8M $16.85 50
2022 Q2 17.1M $301M +$43.2M $17.58 62
2022 Q1 14.7M $244M +$81.3M $16.65 49
2021 Q4 11M $197M -$985K $17.86 56
2021 Q3 8.73M $164M +$17.1M $18.76 51
2021 Q2 7.82M $146M -$20.7M $18.70 51
2021 Q1 8.88M $166M +$2.41M $18.75 54
2020 Q4 8.53M $176M -$8.91M $20.58 55
2020 Q3 8.83M $191M +$79.9M $21.60 56
2020 Q2 5.09M $113M +$84.5M $22.25 36
2020 Q1 1.29M $30.8M -$18.1M $23.86 19
2019 Q4 2.1M $40.6M +$1.76M $19.31 10
2019 Q3 1.9M $38.8M +$2.64M $20.40 7
2019 Q2 1.77M $36.3M +$30.4M $20.47 6
2019 Q1 306K $6.24M -$35.7K $20.41 9
2018 Q4 289K $6.62M +$2.65M $22.86 13
2018 Q3 180K $3.6M +$1.11M $20.01 10
2018 Q2 125K $2.65M -$953K $21.21 8
2018 Q1 167K $3.74M +$1.35M $22.36 7
2017 Q4 106K $2.41M +$25.5K $22.60 6
2017 Q3 105K $2.48M +$2.48M $23.56 2