CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	783 K	$22.7 M	-$4.08 M	$28.94	18
2023 Q4	903 K	$25.2 M	+$4.16 M	$27.88	21
2023 Q3	752 K	$19.9 M	+$2.11 M	$26.29	19
2023 Q2	462 K	$12.5 M	-$3.23 M	$27.07	18
2023 Q1	582 K	$15.8 M	+$1.65 M	$26.82	16
2022 Q4	521 K	$14 M	+$2.21 M	$26.91	16
2022 Q3	439 K	$11 M	-$3.63 M	$25.06	14
2022 Q2	574 K	$15.6 M	+$3.21 M	$27.10	15
2022 Q1	437 K	$12.9 M	-$2.25 M	$29.56	12
2021 Q4	523 K	$16.3 M	+$2.68 M	$31.15	16
2021 Q3	442 K	$13.8 M	-$1.84 M	$31.04	16
2021 Q2	501 K	$16 M	+$147 K	$31.95	15
2021 Q1	417 K	$12.8 M	-$964 K	$30.71	14
2020 Q4	445 K	$13 M	-$251 K	$29.21	15
2020 Q3	446 K	$11.7 M	+$1.07 M	$26.30	16
2020 Q2	406 K	$10.4 M	-$2.08 M	$25.53	14
2020 Q1	495 K	$11.2 M	-$151 K	$22.58	19
2019 Q4	495 K	$13.7 M	+$1.01 M	$27.60	17
2019 Q3	386 K	$10.4 M	-$2.09 M	$26.91	15
2019 Q2	463 K	$12.6 M	-$263 K	$27.15	16
2019 Q1	473 K	$12.6 M	-$1.71 M	$26.54	21
2018 Q4	530 K	$13 M	-$918 K	$24.80	18
2018 Q3	492 K	$13.2 M	+$2.39 M	$26.75	20
2018 Q2	402 K	$10.8 M	+$1.92 M	$26.80	18
2018 Q1	331 K	$9.12 M	+$680 K	$27.51	16
2017 Q4	307 K	$8.43 M	+$2.01 M	$27.48	14
2017 Q3	201 K	$5.39 M	-$1.66 M	$26.85	7
2017 Q2	282 K	$7.36 M	+$2.45 M	$25.90	10
2017 Q1	190 K	$4.82 M	-$704 K	$25.44	7
2016 Q4	219 K	$5.36 M	-$829 K	$24.49	7
2016 Q3	251 K	$6.29 M	+$1.66 M	$25.13	9
2016 Q2	185 K	$4.53 M	+$330 K	$24.46	8
2016 Q1	172 K	$4.09 M	-$8.9 M	$23.88	8
2015 Q4	553 K	$12.8 M	+$958 K	$23.09	9
2015 Q3	512 K	$11.8 M	-$894 K	$23.01	10
2015 Q2	550 K	$13.6 M	+$5.31 M	$24.70	10
2015 Q1	335 K	$8.35 M	+$7.73 M	$24.94	3
2014 Q4	25.2 K	$622 K	+$581 K	$24.68	3