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CAMBRIA ETF TR
CAMBRIA ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $19,007,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 73,403 2,221,000 11.68%
2 LPL Financial LLC 57,437 1,715,000 9.02%
3 Raymond James Financial Services Advisors, Inc. 56,552 1,711,000 9.00%
4 JANE STREET GROUP, LLC 55,302 1,673,000 8.80%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,645 1,594,000 8.39%
6 MSI Financial Services Inc 38,016 1,150,000 6.05%
7 Cambridge Investment Research Advisors, Inc. 25,519 772,000 4.06%
8 BSW Wealth Partners 20,513 621,000 3.27%
9 BANK OF AMERICA CORP /DE/ 19,000 575,000 3.03%
10 Evanson Asset Management, LLC 18,525 561,000 2.95%
11 CAHILL FINANCIAL ADVISORS INC 18,178 551,000 2.90%
12 Virtu KCG Holdings LLC 18,129 549,000 2.89%
13 Cetera Advisor Networks LLC 16,574 500,000 2.63%
14 UBS AG 15,029 455,000 2.39%
15 Commonwealth Equity Services, Inc 14,621 442,000 2.33%
16 Beacon Capital Management, Inc. 14,075 426,000 2.24%
17 Wills Financial Group, Inc. 12,882 389,000 2.05%
18 First Allied Advisory Services, Inc. 12,426 378,000 1.99%
19 Ancora Advisors LLC 11,977 362,000 1.90%
20 ROYAL BANK OF CANADA 11,804 357,000 1.88%
21 SG Americas Securities, LLC 11,700 354,000 1.86%
22 J.P. Morgan Private Wealth Advisors LLC 10,700 324,000 1.70%
23 BECK CAPITAL MANAGEMENT, LLC 10,160 298,000 1.57%
24 OPPENHEIMER & CO INC 9,065 274,000 1.44%
25 AMERICAN INTERNATIONAL GROUP, INC. 6,700 202,742 1.07%
26 NEXT Financial Group, Inc 4,000 121,000 0.64%
27 WELLS FARGO & COMPANY/MN 3,164 95,000 0.50%
28 WESTPORT RESOURCES MANAGEMENT INC 2,400 73,000 0.38%
29 MORGAN STANLEY 1,566 47,000 0.25%
30 SIGNATUREFD, LLC 1,565 47,000 0.25%
31 B. Riley Wealth Management, Inc. 1,550 46,000 0.24%
32 Creative Planning 1,109 34,000 0.18%
33 PRIVATE TRUST CO NA 1,100 33,000 0.17%
34 PNC FINANCIAL SERVICES GROUP, INC. 670 20,000 0.11%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 529 16,000 0.08%
36 NEW ENGLAND SECURITIES CORP /MA/ 375 11,000 0.06%
37 Vantage Investment Advisors, LLC 306 9,000 0.05%
38 AMERIPRISE FINANCIAL INC 35 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.