Ownership history in Ancora Advisors LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which Ancora Advisors LLC reported a position in CAMBRIA ETF TR (TOKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ancora Advisors LLC underperformed the S&P 500 by β13.5% annually on this TOKE position. Timing score: 100% (3/3 decisions correct). Average cost basis: $5.43. Maximum drawdown during holding period: β26.4%.
β Significantly underperformed the S&P 500 by 13.5% ann.
11 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $5.28 (2023 Q2) Β· Worst: $5.80 (2022 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 0 trims. Bought during 1 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size