CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,859 Value ($000) $9,163 Avg Close Range
Q3 2025
Shares 275,490 Value ($000) $8,697 Avg Close Range
Q2 2025
Shares 280,670 Value ($000) $8,575 Avg Close Range
Q1 2025
Shares 262,423 Value ($000) $7,641 Avg Close Range
Q4 2024
Shares 260,406 Value ($000) $7,454 Avg Close Range
Q3 2024
Shares 263,073 Value ($000) $7,814 Avg Close Range
Q2 2024
Shares 249,199 Value ($000) $7,094 Avg Close Range
Q1 2024
Shares 251,854 Value ($000) $7,287 Avg Close Range
Q4 2023
Shares 263,646 Value ($000) $7,350 Avg Close Range
Q3 2023
Shares 261,743 Value ($000) $6,881 Avg Close Range
Q2 2023
Shares 259,118 Value ($000) $7,014 Avg Close Range
Q1 2023
Shares 280,436 Value ($000) $7,521 Avg Close Range
Q4 2022
Shares 259,391 Value ($000) $6,981 Avg Close Range
Q3 2022
Shares 238,416 Value ($000) $5,976 Avg Close Range
Q2 2022
Shares 234,031 Value ($000) $6,345 Avg Close Range
Q1 2022
Shares 224,826 Value ($000) $6,646 Avg Close Range
Q4 2021
Shares 202,245 Value ($000) $6,300 Avg Close Range
Q3 2021
Shares 200,684 Value ($000) $6,230 Avg Close Range
Q2 2021
Shares 195,891 Value ($000) $6,258 Avg Close Range
Q1 2021
Shares 187,481 Value ($000) $5,758 Avg Close Range
Q4 2020
Shares 176,660 Value ($000) $5,161 Avg Close Range
Q3 2020
Shares 172,981 Value ($000) $4,552 Avg Close Range
Q2 2020
Shares 158,338 Value ($000) $4,046 Avg Close Range
Q1 2020
Shares 161,863 Value ($000) $3,653 Avg Close Range
Q4 2019
Shares 151,201 Value ($000) $4,175 Avg Close Range
Q3 2019
Shares 140,207 Value ($000) $3,774 Avg Close Range
Q2 2019
Shares 139,713 Value ($000) $3,795 Avg Close Range
Q1 2019
Shares 140,143 Value ($000) $3,721 Avg Close Range
Q4 2018
Shares 131,060 Value ($000) $3,250 Avg Close Range
Q3 2018
Shares 132,651 Value ($000) $3,550 Avg Close Range
Q2 2018
Shares 128,977 Value ($000) $3,457 Avg Close Range
Q1 2018
Shares 130,093 Value ($000) $3,583 Avg Close Range
Q4 2017
Shares 119,221 Value ($000) $3,277 Avg Close Range
Q3 2017
Shares 114,867 Value ($000) $3,085 Avg Close Range
Q2 2017
Shares 106,412 Value ($000) $2,755 Avg Close Range
Q1 2017
Shares 93,213 Value ($000) $2,366 Avg Close Range
Q4 2016
Shares 78,347 Value ($000) $1,919 Avg Close Range
Q3 2016
Shares 65,217 Value ($000) $1,628 Avg Close Range
Q2 2016
Shares 47,670 Value ($000) $1,166 Avg Close Range
Q1 2016
Shares 56,020 Value ($000) $1,324 Avg Close Range
Q4 2015
Shares 42,568 Value ($000) $976 Avg Close Range
Q3 2015
Shares 9,130 Value ($000) $215 Avg Close Range