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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisory Services Network, LLC 27 1,000 0.01%
3 MORGAN STANLEY 172 5,000 0.03%
4 SONORA INVESTMENT MANAGEMENT, LLC 200 5,650 0.03%
5 Vantage Investment Advisors, LLC 342 10,000 0.05%
6 ENVESTNET ASSET MANAGEMENT INC 1,310 37,000 0.20%
7 WELLS FARGO & COMPANY/MN 1,831 52,000 0.28%
8 Creative Planning 2,245 63,000 0.34%
9 BANK OF AMERICA CORP /DE/ 2,400 68,000 0.37%
10 Beacon Capital Management, Inc. 3,850 109,000 0.59%
11 RAYMOND JAMES & ASSOCIATES 7,652 216,000 1.17%
12 ADVISOR GROUP, INC. 7,900 222,000 1.20%
13 SG Americas Securities, LLC 8,200 232,000 1.25%
14 SOCIETE GENERALE 8,200 232,000 1.25%
15 J.P. Morgan Private Wealth Advisors LLC 10,070 284,000 1.53%
16 GENEOS WEALTH MANAGEMENT INC. 10,250 290,000 1.57%
17 Ancora Advisors LLC 10,425 295,000 1.59%
18 Virtu KCG Holdings LLC 10,914 308,000 1.66%
19 Evanson Asset Management, LLC 16,393 463,000 2.50%
20 UBS Group AG 16,897 477,000 2.58%
21 OPPENHEIMER & CO INC 19,370 547,000 2.95%
22 Wills Financial Group, Inc. 20,016 565,000 3.05%
23 Commonwealth Equity Services, Inc 20,943 592,000 3.20%
24 BSW Wealth Partners 21,864 618,000 3.34%
25 Raymond James Financial Services Advisors, Inc. 22,318 630,000 3.40%
26 JANE STREET GROUP, LLC 27,203 768,000 4.15%
27 CAHILL FINANCIAL ADVISORS INC 30,212 854,000 4.61%
28 Sigma Planning Corp 30,960 875,000 4.73%
29 IFP ADVISORS, INC 34,776 982,000 5.30%
30 LPL Financial LLC 35,418 993,000 5.36%
31 AUSDAL FINANCIAL PARTNERS, INC. 37,134 1,049,000 5.67%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,411 1,142,000 6.17%
33 MSI Financial Services Inc 43,310 1,224,000 6.61%
34 ROYAL BANK OF CANADA 45,046 1,272,000 6.87%
35 Cambria Investment Management, L.P. 107,299 3,031,000 16.37%

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.