CAMBRIA ETF TR - TAIL RISK (TAIL)

CUSIP: 132061862

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / TAIL RISK
Total 13F shares
5,093,072
Share change
+3,802,454
Total reported value
$113,320,736
Price per share
$22.25
Number of holders
36
Value change
+$84,517,143
Number of buys
28
Number of sells
12

Security key

132061862

Report period

Q2 2020

Institutions

36

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 Q2 2020

As of 30 Jun 2020, CAMBRIA ETF TR - TAIL RISK (TAIL) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,093,072 shares. The largest 10 holders included CIBC World Markets Inc., LPL Financial LLC, Dynamic Advisor Solutions LLC, STEPHENS INC /AR/, Omnia Family Wealth, LLC, Cambria Investment Management, L.P., Financial Enhancement Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and IFG Advisory, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
19
Q2 2020 holders
36
Holder diff
17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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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