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

Institutional Holders (2015Q2)
Portfolio Summary: 39 Institutional holders with a total value of $28,849,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambria Investment Management, L.P. 108,747 3,401,000 11.79%
2 Genesis Wealth Advisors, LLC 94,157 2,945,244 10.21%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,543 2,895,000 10.03%
4 LPL Financial LLC 67,595 2,125,000 7.37%
5 ROYAL BANK OF CANADA 56,620 1,771,000 6.14%
6 MSI Financial Services Inc 48,430 1,515,000 5.25%
7 Sigma Planning Corp 47,972 1,501,000 5.20%
8 CITADEL ADVISORS LLC 45,670 1,429,000 4.95%
9 UBS Group AG 37,051 1,159,000 4.02%
10 Tuttle Capital Management, LLC 28,397 888,000 3.08%
11 CAHILL FINANCIAL ADVISORS INC 26,792 839,000 2.91%
12 Commonwealth Equity Services, Inc 25,061 784,000 2.72%
13 JANE STREET GROUP, LLC 22,556 706,000 2.45%
14 Virtu KCG Holdings LLC 22,380 700,000 2.43%
15 BANK OF AMERICA CORP /DE/ 19,400 607,000 2.10%
16 Evanson Asset Management, LLC 18,525 579,000 2.01%
17 Wills Financial Group, Inc. 17,170 537,000 1.86%
18 Cetera Advisor Networks LLC 16,957 536,000 1.86%
19 OPPENHEIMER & CO INC 15,630 489,000 1.70%
20 BSW Wealth Partners 15,246 477,000 1.65%
21 WFG Advisors, LP 14,650 458,000 1.59%
22 J.P. Morgan Private Wealth Advisors LLC 14,570 456,000 1.58%
23 Ancora Advisors LLC 11,821 370,000 1.28%
24 Beacon Capital Management, Inc. 11,325 354,000 1.23%
25 WESTPORT RESOURCES MANAGEMENT INC 11,218 351,000 1.22%
26 BECK CAPITAL MANAGEMENT, LLC 10,090 316,000 1.10%
27 AMERICAN INTERNATIONAL GROUP, INC. 4,988 156,025 0.54%
28 WELLS FARGO & COMPANY/MN 4,681 147,000 0.51%
29 MIDAS MANAGEMENT CORP 4,500 141,000 0.49%
30 B. Riley Wealth Management, Inc. 1,950 60,000 0.21%
31 SIGNATUREFD, LLC 1,565 49,000 0.17%
32 NEXT Financial Group, Inc 1,420 44,000 0.15%
33 BANK OF MONTREAL /CAN/ 565 18,000 0.06%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 550 17,000 0.06%
35 CAPTRUST FINANCIAL ADVISORS 380 12,000 0.04%
36 Vantage Investment Advisors, LLC 318 10,000 0.03%
37 MORGAN STANLEY 149 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.