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

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $18,511,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambria Investment Management, L.P. 107,299 3,031,000 16.37%
2 ROYAL BANK OF CANADA 45,046 1,272,000 6.87%
3 MSI Financial Services Inc 43,310 1,224,000 6.61%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,411 1,142,000 6.17%
5 AUSDAL FINANCIAL PARTNERS, INC. 37,134 1,049,000 5.67%
6 LPL Financial LLC 35,418 993,000 5.36%
7 IFP ADVISORS, INC 34,776 982,000 5.30%
8 Sigma Planning Corp 30,960 875,000 4.73%
9 CAHILL FINANCIAL ADVISORS INC 30,212 854,000 4.61%
10 JANE STREET GROUP, LLC 27,203 768,000 4.15%
11 Raymond James Financial Services Advisors, Inc. 22,318 630,000 3.40%
12 BSW Wealth Partners 21,864 618,000 3.34%
13 Commonwealth Equity Services, Inc 20,943 592,000 3.20%
14 Wills Financial Group, Inc. 20,016 565,000 3.05%
15 OPPENHEIMER & CO INC 19,370 547,000 2.95%
16 UBS Group AG 16,897 477,000 2.58%
17 Evanson Asset Management, LLC 16,393 463,000 2.50%
18 Virtu KCG Holdings LLC 10,914 308,000 1.66%
19 Ancora Advisors LLC 10,425 295,000 1.59%
20 GENEOS WEALTH MANAGEMENT INC. 10,250 290,000 1.57%
21 J.P. Morgan Private Wealth Advisors LLC 10,070 284,000 1.53%
22 SOCIETE GENERALE 8,200 232,000 1.25%
23 SG Americas Securities, LLC 8,200 232,000 1.25%
24 ADVISOR GROUP, INC. 7,900 222,000 1.20%
25 RAYMOND JAMES & ASSOCIATES 7,652 216,000 1.17%
26 Beacon Capital Management, Inc. 3,850 109,000 0.59%
27 BANK OF AMERICA CORP /DE/ 2,400 68,000 0.37%
28 Creative Planning 2,245 63,000 0.34%
29 WELLS FARGO & COMPANY/MN 1,831 52,000 0.28%
30 ENVESTNET ASSET MANAGEMENT INC 1,310 37,000 0.20%
31 Vantage Investment Advisors, LLC 342 10,000 0.05%
32 SONORA INVESTMENT MANAGEMENT, LLC 200 5,650 0.03%
33 MORGAN STANLEY 172 5,000 0.03%
34 Advisory Services Network, LLC 27 1,000 0.01%
35 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.