CAMBRIA ETF TR - TAIL RISK (TAIL)

CUSIP: 132061862

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / TAIL RISK
Total 13F shares
12,150,008
Share change
-4,980,884
Total reported value
$204,689,395
Price per share
$16.85
Number of holders
51
Value change
-$85,861,450
Number of buys
24
Number of sells
40

Security key

132061862

Report period

Q3 2022

Institutions

51

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 Q3 2022

As of 30 Sep 2022, CAMBRIA ETF TR - TAIL RISK (TAIL) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,150,008 shares. The largest 10 holders included Goodman Advisory Group, LLC, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Cambria Investment Management, L.P., LPL Financial LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, J2 Capital Management Inc, and Integrated Wealth Concepts LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
62
Q3 2022 holders
51
Holder diff
-11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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