CAMBRIA ETF TR - EMRG SHAREHLDR (EYLD)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRG SHAREHLDR
Shares, excl. options Q1 2024
6.53 M
Holdings value Q1 2024
$219 M
Value change Q1 2024
+$41.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
60
Number of buys Q1 2024
46
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
132061706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.53 M $219 M +$41.8 M $33.54 60
2023 Q4 5.36 M $168 M +$31.4 M $31.35 49
2023 Q3 4.35 M $125 M +$8.17 M $28.68 44
2023 Q2 3.99 M $111 M +$7.96 M $27.83 42
2023 Q1 3.62 M $103 M +$41.6 M $28.47 38
2022 Q4 2.18 M $61.2 M +$10.7 M $28.04 37
2022 Q3 1.56 M $38.9 M +$6.16 M $24.84 29
2022 Q2 1.29 M $34.4 M +$5.34 M $26.71 23
2022 Q1 1.14 M $35.8 M +$4.74 M $31.57 23
2021 Q4 938 K $33.6 M -$25.6 K $35.85 22
2021 Q3 838 K $29.7 M +$6.65 M $35.45 12
2021 Q2 650 K $24.9 M -$304 K $38.40 13
2021 Q1 658 K $24.9 M +$634 K $37.87 13
2020 Q4 586 K $20.2 M +$5.49 M $34.51 9
2020 Q3 431 K $12.1 M +$508 K $28.05 9
2020 Q2 413 K $11.1 M +$32.5 K $26.87 7
2020 Q1 422 K $9.53 M -$2.79 M $22.58 7
2019 Q4 545 K $17.7 M -$724 K $33.05 4
2019 Q3 569 K $17.2 M +$6.24 M $30.04 5
2019 Q2 362 K $11.4 M +$350 K $31.64 3
2019 Q1 379 K $11.8 M -$140 K $31.09 4
2018 Q4 384 K $10.7 M +$325 K $27.82 4
2018 Q3 371 K $11.9 M -$5.24 M $32.18 6
2018 Q2 534 K $17.5 M -$2.7 M $32.85 5
2018 Q1 616 K $22.7 M +$1.27 M $36.67 5
2017 Q4 583 K $20.2 M +$3.85 M $34.69 6
2017 Q3 472 K $15.9 M +$3 M $33.72 4
2017 Q2 383 K $11.4 M -$301 K $29.86 3
2017 Q1 394 K $11.6 M +$4.47 M $29.57 5
2016 Q4 243 K $6.43 M +$719 K $26.51 4
2016 Q3 215 K $5.72 M +$5.72 M $26.55 3