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

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $26,187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 117,535 3,353,000 12.80%
2 Cambria Investment Management, L.P. 78,424 2,266,000 8.65%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,096 1,968,000 7.52%
4 IFP ADVISORS, INC 62,746 1,813,000 6.92%
5 MSI Financial Services Inc 49,932 1,443,000 5.51%
6 Sigma Planning Corp 44,293 1,280,000 4.89%
7 Virtu KCG Holdings LLC 40,669 1,175,000 4.49%
8 HL FINANCIAL SERVICES LLC 38,147 1,102,000 4.21%
9 AUSDAL FINANCIAL PARTNERS, INC. 37,378 1,080,000 4.12%
10 CITADEL ADVISORS LLC 36,171 1,045,000 3.99%
11 Raymond James Financial Services Advisors, Inc. 29,025 839,000 3.20%
12 CAHILL FINANCIAL ADVISORS INC 27,461 794,000 3.03%
13 UBS Group AG 25,417 734,000 2.80%
14 BSW Wealth Partners 24,099 696,000 2.66%
15 ROYAL BANK OF CANADA 23,293 674,000 2.57%
16 Wills Financial Group, Inc. 20,102 580,000 2.21%
17 BANK OF AMERICA CORP /DE/ 19,200 555,000 2.12%
18 Evanson Asset Management, LLC 18,525 536,000 2.05%
19 Commonwealth Equity Services, Inc 17,510 506,000 1.93%
20 OPPENHEIMER & CO INC 17,170 496,000 1.89%
21 WFG Advisors, LP 12,412 359,000 1.37%
22 Cetera Advisor Networks LLC 11,755 341,000 1.30%
23 Ancora Advisors LLC 11,225 324,000 1.24%
24 J.P. Morgan Private Wealth Advisors LLC 10,370 300,000 1.15%
25 Beacon Capital Management, Inc. 9,825 284,000 1.08%
26 BECK CAPITAL MANAGEMENT, LLC 8,850 256,000 0.98%
27 WELLS FARGO & COMPANY/MN 8,838 256,000 0.98%
28 JANE STREET GROUP, LLC 8,423 243,000 0.93%
29 Cambridge Investment Research Advisors, Inc. 7,712 223,000 0.85%
30 AMERICAN INTERNATIONAL GROUP, INC. 7,150 206,000 0.79%
31 WESTPORT RESOURCES MANAGEMENT INC 5,270 152,000 0.58%
32 MIDAS MANAGEMENT CORP 4,500 130,000 0.50%
33 Creative Planning 1,778 51,000 0.19%
34 ENVESTNET ASSET MANAGEMENT INC 1,310 38,000 0.15%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,158 33,000 0.13%
36 ASSET DEDICATION, LLC 388 11,000 0.04%
37 CAPTRUST FINANCIAL ADVISORS 380 11,000 0.04%
38 NEXT Financial Group, Inc 340 9,000 0.03%
39 Vantage Investment Advisors, LLC 322 9,000 0.03%
40 SONORA INVESTMENT MANAGEMENT, LLC 200 6,000 0.02%
41 BANK OF MONTREAL /CAN/ 167 5,000 0.02%
42 MORGAN STANLEY 139 4,000 0.02%
43 Advisory Services Network, LLC 26 1,000 0.00%
44 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.