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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $39,105,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BSW Wealth Partners 642 21,369,000 54.65%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,929 2,282,000 5.84%
3 Cambria Investment Management, L.P. 66,486 1,998,000 5.11%
4 MSI Financial Services Inc 39,479 1,187,000 3.04%
5 SG Americas Securities, LLC 37,385 1,123,000 2.87%
6 AUSDAL FINANCIAL PARTNERS, INC. 36,008 1,082,000 2.77%
7 UBS Group AG 34,113 1,025,000 2.62%
8 LPL Financial LLC 34,339 1,025,000 2.62%
9 IFP ADVISORS, INC 33,417 1,004,000 2.57%
10 CAHILL FINANCIAL ADVISORS INC 29,272 880,000 2.25%
11 CITADEL ADVISORS LLC 26,511 797,000 2.04%
12 Commonwealth Equity Services, Inc 20,944 629,000 1.61%
13 OPPENHEIMER & CO INC 19,870 597,000 1.53%
14 Raymond James Financial Services Advisors, Inc. 19,553 588,000 1.50%
15 JANE STREET GROUP, LLC 17,267 519,000 1.33%
16 Evanson Asset Management, LLC 16,393 493,000 1.26%
17 Virtu KCG Holdings LLC 14,720 442,000 1.13%
18 ROYAL BANK OF CANADA 14,599 439,000 1.12%
19 Ancora Advisors LLC 10,425 313,000 0.80%
20 GENEOS WEALTH MANAGEMENT INC. 10,250 308,000 0.79%
21 J.P. Morgan Private Wealth Advisors LLC 9,045 272,000 0.70%
22 Wills Financial Group, Inc. 8,865 266,000 0.68%
23 ADVISOR GROUP, INC. 7,900 237,000 0.61%
24 BANK OF AMERICA CORP /DE/ 2,400 72,000 0.18%
25 WELLS FARGO & COMPANY/MN 1,812 54,000 0.14%
26 ENVESTNET ASSET MANAGEMENT INC 1,310 39,000 0.10%
27 Beacon Capital Management, Inc. 1,300 39,000 0.10%
28 Creative Planning 456 14,000 0.04%
29 SONORA INVESTMENT MANAGEMENT, LLC 200 6,010 0.02%
30 MORGAN STANLEY 172 5,000 0.01%
31 Advisory Services Network, LLC 27 1,000 0.00%
32 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.