0001752724-21-131279.txt : 20210622 0001752724-21-131279.hdr.sgml : 20210622 20210622100415 ACCESSION NUMBER: 0001752724-21-131279 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210622 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22704 FILM NUMBER: 211033380 BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 0001529390 S000058209 Cambria Cannabis ETF C000190834 Cambria Cannabis ETF TOKE NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000058209 C000190834 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Cannabis ETF S000058209 549300RWTL5TYOQFYD20 2021-04-30 2021-04-30 N 38683875.21 12749.66 38671125.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 642591.31000000 N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 17343.00000000 NS USD 1190250.09000000 3.077878062951 Long EC CORP US N 1 N N N Village Farms International Inc 529900TR69X5FFZ6K955 92707Y108 143828.00000000 NS USD 1606558.76000000 4.154414274605 Long EC CORP CA N 1 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 44867.00000000 NS USD 401110.98000000 1.037236372862 Long EC CORP CA N 1 N N Organigram Holdings Inc N/A N/A 337430.00000000 NS 894945.12000000 2.314246371864 Long EC CORP CA N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 8253.00000000 NS USD 1983360.96000000 5.128790361779 Long EC CORP US N 1 N N N Hexo Corp 529900NCXLID5EDY2E78 428304307 56804.00000000 NS USD 381722.88000000 0.987100516395 Long EC CORP CA N 1 N N Scotts Miracle-gro Co/the 2TH9E0JTOUXOEGI2R879 810186106 9819.00000000 NS USD 2269760.04000000 5.869392234434 Long EC CORP US N 1 N N N Cbdmd Inc N/A 12482W101 105124.00000000 NS USD 404727.40000000 1.046588104803 Long EC CORP US N 1 N N N Riv Capital Inc N/A N/A 903599.00000000 NS 1683473.71000000 4.353309312973 Long EC CORP CA N 1 N N Tilray Inc 549300Y4V60733TO1478 88688T100 47724.00000000 NS USD 875258.16000000 2.263337690723 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 11808.00000000 NS USD 1121760.00000000 2.900768943354 Long EC CORP US N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 133373.00000000 NS USD 1085656.22000000 2.807407864548 Long EC CORP CA N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 12593.00000000 NS USD 2306156.09000000 5.963509096776 Long EC CORP US N 1 N N N Universal Corp/va 549300BZXZ66F6DTIF20 913456109 8528.00000000 NS USD 479529.44000000 1.240019350820 Long EC CORP US N 1 N N N Valens Co Inc/the 529900SWDZC3XJZO8807 91914P108 136653.00000000 NS 393565.98000000 1.017725691720 Long EC CORP CA N 1 N N Growgeneration Corp N/A 39986L109 29069.00000000 NS USD 1267408.40000000 3.277402408061 Long EC CORP US N 1 N N N Gw Pharmaceuticals Plc 213800ISBN5CNUZMHZ39 36197T103 21771.00000000 NS USD 4767849.00000000 12.32922220956 Long EC CORP GB N 1 N N N Aphria Inc 52990092S6BM5E48CI11 03765K104 303498.00000000 NS USD 4667799.24000000 12.07050266474 Long EC CORP CA N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 20500.00000000 NS USD 978875.00000000 2.531281378749 Long EC CORP US N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 72160.00000000 NS USD 1944712.00000000 5.028847679867 Long EC CORP CA N 1 N N N Charlottes Web Holdings Inc N/A N/A 186878.00000000 NS 752590.08000000 1.946129235434 Long EC CORP CA N 1 N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 428245.00000000 NS USD 1884278.00000000 4.872570873489 Long EC CORP US N 1 N N Medipharm Labs Corp 875500SIGS9KXW34K754 N/A 631482.00000000 NS 236327.32000000 0.611120872844 Long EC CORP CA N 1 N N Newage Inc 549300IIPSJSHQ4KSR37 650194103 318529.00000000 NS USD 697578.51000000 1.803874337968 Long EC CORP US N 1 N N British American Tobacco Plc 213800FKA5MF17RJKT63 028758902 33128.00000000 NS 1227047.69000000 3.173033296932 Long EC CORP GB N 1 N N N Neptune Wellness Solutions Inc 5493000MC5RJH74XZ687 64079L105 173922.00000000 NS USD 229577.04000000 0.593665265064 Long EC CORP CA N 1 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 28782.00000000 NS USD 1405137.24000000 3.633556613663 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Imperial Brands Plc 549300DFVPOB67JL3A42 G4720C107 40467.00000000 NS 842492.00000000 2.178607392512 Long EC CORP GB N 1 N N N 2021-05-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President