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

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $23,047,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,685 4,068,000 17.65%
2 CITADEL ADVISORS LLC 91,982 2,679,000 11.62%
3 LPL Financial LLC 61,076 1,837,000 7.97%
4 JANE STREET GROUP, LLC 49,780 1,450,000 6.29%
5 MSI Financial Services Inc 49,103 1,430,000 6.20%
6 ROYAL BANK OF CANADA 41,304 1,203,000 5.22%
7 Cambria Investment Management, L.P. 32,984 960,000 4.17%
8 UBS Group AG 27,353 797,000 3.46%
9 CAHILL FINANCIAL ADVISORS INC 25,884 754,000 3.27%
10 BSW Wealth Partners 23,964 698,000 3.03%
11 Cetera Advisor Networks LLC 19,560 571,000 2.48%
12 Wills Financial Group, Inc. 19,493 567,000 2.46%
13 BANK OF AMERICA CORP /DE/ 19,200 559,000 2.43%
14 Evanson Asset Management, LLC 18,525 539,000 2.34%
15 Commonwealth Equity Services, Inc 17,511 510,000 2.21%
16 Virtu KCG Holdings LLC 16,013 466,000 2.02%
17 OPPENHEIMER & CO INC 15,330 446,000 1.94%
18 WFG Advisors, LP 12,906 376,000 1.63%
19 J.P. Morgan Private Wealth Advisors LLC 12,920 376,000 1.63%
20 Raymond James Financial Services Advisors, Inc. 11,677 340,000 1.48%
21 Beacon Capital Management, Inc. 11,325 330,000 1.43%
22 Ancora Advisors LLC 11,225 327,000 1.42%
23 WESTPORT RESOURCES MANAGEMENT INC 10,116 295,000 1.28%
24 BECK CAPITAL MANAGEMENT, LLC 9,275 278,000 1.21%
25 Cambridge Investment Research Advisors, Inc. 8,548 249,000 1.08%
26 WELLS FARGO & COMPANY/MN 8,048 234,000 1.02%
27 Sigma Planning Corp 7,975 232,000 1.01%
28 AMERICAN INTERNATIONAL GROUP, INC. 7,350 215,000 0.93%
29 MIDAS MANAGEMENT CORP 4,500 131,000 0.57%
30 ENVESTNET ASSET MANAGEMENT INC 1,430 42,000 0.18%
31 NEXT Financial Group, Inc 1,420 41,000 0.18%
32 Creative Planning 525 15,000 0.07%
33 CAPTRUST FINANCIAL ADVISORS 380 11,000 0.05%
34 Vantage Investment Advisors, LLC 320 9,000 0.04%
35 SONORA INVESTMENT MANAGEMENT, LLC 200 6,000 0.03%
36 BANK OF MONTREAL /CAN/ 166 5,000 0.02%
37 Advisory Services Network, LLC 26 1,000 0.00%
38 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.