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

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $26,707,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambria Investment Management, L.P. 107,135 3,407,000 12.76%
2 Genesis Wealth Advisors, LLC 90,300 2,861,620 10.71%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,633 2,596,000 9.72%
4 LPL Financial LLC 64,785 2,053,000 7.69%
5 UBS Group AG 57,560 1,830,000 6.85%
6 Raymond James Financial Services Advisors, Inc. 54,263 1,726,000 6.46%
7 Sigma Planning Corp 53,396 1,698,000 6.36%
8 ROYAL BANK OF CANADA 40,827 1,298,000 4.86%
9 MSI Financial Services Inc 34,245 1,089,000 4.08%
10 CAHILL FINANCIAL ADVISORS INC 23,963 763,000 2.86%
11 Tuttle Capital Management, LLC 22,776 724,000 2.71%
12 JANE STREET GROUP, LLC 19,968 635,000 2.38%
13 BANK OF AMERICA CORP /DE/ 19,200 611,000 2.29%
14 Evanson Asset Management, LLC 18,525 589,000 2.21%
15 Cetera Advisor Networks LLC 16,957 536,000 2.01%
16 Wills Financial Group, Inc. 15,959 507,000 1.90%
17 BSW Wealth Partners 15,569 495,000 1.85%
18 OPPENHEIMER & CO INC 14,355 456,000 1.71%
19 J.P. Morgan Private Wealth Advisors LLC 14,070 447,000 1.67%
20 Beacon Capital Management, Inc. 13,175 419,000 1.57%
21 Ancora Advisors LLC 0 376,000 1.41%
22 Commonwealth Equity Services, Inc 11,288 359,000 1.34%
23 BECK CAPITAL MANAGEMENT, LLC 10,045 319,000 1.19%
24 AMERICAN INTERNATIONAL GROUP, INC. 7,020 223,251 0.84%
25 WELLS FARGO & COMPANY/MN 4,622 147,000 0.55%
26 MIDAS MANAGEMENT CORP 4,500 143,000 0.54%
27 WESTPORT RESOURCES MANAGEMENT INC 2,430 77,000 0.29%
28 Creative Planning 2,072 66,000 0.25%
29 B. Riley Wealth Management, Inc. 1,950 62,000 0.23%
30 NEXT Financial Group, Inc 1,900 60,000 0.22%
31 SIGNATUREFD, LLC 1,565 50,000 0.19%
32 WFG Advisors, LP 750 24,000 0.09%
33 Vantage Investment Advisors, LLC 635 20,000 0.07%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 547 17,000 0.06%
35 CAPTRUST FINANCIAL ADVISORS 380 12,084 0.05%
36 MORGAN STANLEY 149 5,000 0.02%
37 BANK OF MONTREAL /CAN/ 164 5,000 0.02%
38 Advisory Services Network, LLC 75 2,000 0.01%
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.