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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $20,136,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Genesis Wealth Advisors, LLC 90,504 2,940,504 14.60%
2 Cambria Investment Management, L.P. 58,202 1,815,000 9.01%
3 LPL Financial LLC 57,130 1,781,000 8.84%
4 Raymond James Financial Services Advisors, Inc. 55,731 1,738,000 8.63%
5 Sigma Planning Corp 55,671 1,736,000 8.62%
6 UBS Group AG 53,642 1,672,000 8.30%
7 MSI Financial Services Inc 32,519 1,014,000 5.04%
8 HL FINANCIAL SERVICES LLC 20,941 653,000 3.24%
9 BSW Wealth Partners 19,370 604,000 3.00%
10 BANK OF AMERICA CORP /DE/ 19,000 592,000 2.94%
11 Evanson Asset Management, LLC 18,525 578,000 2.87%
12 CAHILL FINANCIAL ADVISORS INC 18,275 570,000 2.83%
13 Cetera Advisor Networks LLC 17,112 531,000 2.64%
14 JANE STREET GROUP, LLC 15,435 481,000 2.39%
15 Wills Financial Group, Inc. 14,554 453,000 2.25%
16 Beacon Capital Management, Inc. 12,475 389,000 1.93%
17 J.P. Morgan Private Wealth Advisors LLC 12,230 381,000 1.89%
18 Ancora Advisors LLC 11,821 369,000 1.83%
19 BECK CAPITAL MANAGEMENT, LLC 10,160 317,000 1.57%
20 OPPENHEIMER & CO INC 9,915 309,000 1.53%
21 WELLS FARGO & COMPANY/MN 8,898 277,000 1.38%
22 ROYAL BANK OF CANADA 8,004 249,000 1.24%
23 AMERICAN INTERNATIONAL GROUP, INC. 6,705 209,051 1.04%
24 MIDAS MANAGEMENT CORP 4,500 140,000 0.70%
25 WESTPORT RESOURCES MANAGEMENT INC 2,403 75,000 0.37%
26 B. Riley Wealth Management, Inc. 1,950 60,000 0.30%
27 Creative Planning 1,759 55,000 0.27%
28 SIGNATUREFD, LLC 1,565 49,000 0.24%
29 PNC FINANCIAL SERVICES GROUP, INC. 670 20,000 0.10%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 531 17,000 0.08%
31 NATIONAL PLANNING CORP 500 15,305 0.08%
32 CAPTRUST FINANCIAL ADVISORS 380 12,000 0.06%
33 NEW ENGLAND SECURITIES CORP /MA/ 375 12,000 0.06%
34 Vantage Investment Advisors, LLC 308 10,000 0.05%
35 BANK OF MONTREAL /CAN/ 160 5,000 0.02%
36 MORGAN STANLEY 145 5,000 0.02%
37 Advisory Services Network, LLC 75 2,000 0.01%
38 CITIGROUP INC 27 1,000 0.00%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.