CAMBRIA ETF TR - TAIL RISK (TAIL)

CUSIP: 132061862

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / TAIL RISK
Total 13F shares
1,290,618
Share change
-821,484
Total reported value
$30,780,458
Price per share
$23.86
Number of holders
19
Value change
-$18,143,360
Number of buys
17
Number of sells
5

Security key

132061862

Report period

Q1 2020

Institutions

19

Top holders

10

Top shareholders of TAIL - CAMBRIA ETF TR - TAIL RISK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of CAMBRIA ETF TR - TAIL RISK (TAIL) as of Q1 2020

As of 31 Mar 2020, CAMBRIA ETF TR - TAIL RISK (TAIL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,290,618 shares. The largest 10 holders included LPL Financial LLC, Cambria Investment Management, L.P., PACIFIC CAPITAL WEALTH ADVISORS, INC, ALTFEST L J & CO INC, ENVESTNET ASSET MANAGEMENT INC, Dynamic Advisor Solutions LLC, Penserra Capital Management LLC, BANK OF MONTREAL /CAN/, Carroll Financial Associates, Inc., and Focus Financial Network, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
10
Q1 2020 holders
19
Holder diff
9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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