CAMBRIA ETF TR - TAIL RISK (TAIL)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TAIL RISK
Shares, excl. options Q1 2024
2.24 M
Holdings value Q1 2024
$27.1 M
Value change Q1 2024
-$17.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
8
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132061862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.24 M $27.1 M -$17.8 M $12.12 30
2023 Q4 3.7 M $47.3 M -$47.7 M $12.81 39
2023 Q3 7.39 M $95.7 M -$13.9 M $12.94 48
2023 Q2 8.41 M $114 M +$12.9 M $13.58 48
2023 Q1 7.27 M $107 M -$31.3 M $14.70 47
2022 Q4 8.98 M $137 M -$62.4 M $15.30 45
2022 Q3 12.1 M $204 M -$85.8 M $16.85 50
2022 Q2 17.1 M $301 M +$45.2 M $17.58 62
2022 Q1 14.5 M $241 M +$80.4 M $16.65 47
2021 Q4 11 M $197 M -$985 K $17.86 56
2021 Q3 8.73 M $164 M +$17.1 M $18.76 51
2021 Q2 7.82 M $146 M -$20.7 M $18.70 51
2021 Q1 8.88 M $166 M +$2.41 M $18.75 54
2020 Q4 8.53 M $176 M -$8.63 M $20.58 55
2020 Q3 8.81 M $190 M +$80.6 M $21.60 54
2020 Q2 5.08 M $113 M +$83.9 M $22.25 35
2020 Q1 1.18 M $28.3 M -$20.1 M $23.86 16
2019 Q4 2.1 M $40.6 M +$1.76 M $19.31 10
2019 Q3 1.9 M $38.8 M +$2.64 M $20.40 7
2019 Q2 1.77 M $36.3 M +$30 M $20.47 6
2019 Q1 306 K $6.24 M -$35.7 K $20.41 9
2018 Q4 289 K $6.62 M +$2.65 M $22.86 13
2018 Q3 180 K $3.6 M +$1.11 M $20.01 10
2018 Q2 125 K $2.65 M -$953 K $21.21 8
2018 Q1 167 K $3.74 M +$1.35 M $22.36 7
2017 Q4 106 K $2.41 M +$25.5 K $22.60 6
2017 Q3 105 K $2.48 M +$2.48 M $23.56 2