CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

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

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

Q4 2025
Shares 1,421,835 Value ($000) $16,337 Avg Close — Range —
Q3 2025
Shares 638,975 Value ($000) $7,559 Avg Close — Range —
Q2 2025
Shares 95,365 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 109,382 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 99,563 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 107,491 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 120,183 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 575,347 Value ($000) $6,973 Avg Close — Range —
Q4 2023
Shares 568,678 Value ($000) $7,285 Avg Close — Range —
Q3 2023
Shares 645,596 Value ($000) $8,354 Avg Close — Range —
Q2 2023
Shares 662,686 Value ($000) $8,999 Avg Close — Range —
Q1 2023
Shares 748,572 Value ($000) $11,004 Avg Close — Range —
Q4 2022
Shares 852,413 Value ($000) $13,042 Avg Close — Range —
Q3 2022
Shares 734,700 Value ($000) $12,379 Avg Close — Range —
Q2 2022
Shares 413,397 Value ($000) $7,268 Avg Close — Range —
Q1 2022
Shares 370,472 Value ($000) $6,168 Avg Close — Range —
Q4 2021
Shares 332,384 Value ($000) $5,936 Avg Close — Range —
Q3 2021
Shares 307,548 Value ($000) $5,770 Avg Close — Range —
Q2 2021
Shares 230,094 Value ($000) $4,303 Avg Close — Range —
Q1 2021
Shares 233,158 Value ($000) $4,372 Avg Close — Range —
Q4 2020
Shares 523,431 Value ($000) $10,772 Avg Close — Range —
Q3 2020
Shares 865,316 Value ($000) $18,691 Avg Close — Range —
Q2 2020
Shares 829,129 Value ($000) $18,448 Avg Close — Range —
Q1 2020
Shares 394,428 Value ($000) $9,411 Avg Close — Range —
Q4 2019
Shares 74,940 Value ($000) $1,447 Avg Close — Range —
Q3 2019
Shares 74,975 Value ($000) $1,529 Avg Close — Range —
Q2 2019
Shares 74,708 Value ($000) $1,529 Avg Close — Range —
Q1 2019
Shares 69,814 Value ($000) $1,424 Avg Close — Range —
Q4 2018
Shares 70,725 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 33,712 Value ($000) $675 Avg Close — Range —
Q2 2018
Shares 35,142 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 34,352 Value ($000) $768 Avg Close — Range —