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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisory Services Network, LLC 27 1,000 0.00%
3 MORGAN STANLEY 172 5,000 0.01%
4 SONORA INVESTMENT MANAGEMENT, LLC 200 6,010 0.02%
5 Creative Planning 456 14,000 0.04%
6 ENVESTNET ASSET MANAGEMENT INC 1,310 39,000 0.10%
7 Beacon Capital Management, Inc. 1,300 39,000 0.10%
8 WELLS FARGO & COMPANY/MN 1,812 54,000 0.14%
9 BANK OF AMERICA CORP /DE/ 2,400 72,000 0.18%
10 ADVISOR GROUP, INC. 7,900 237,000 0.61%
11 Wills Financial Group, Inc. 8,865 266,000 0.68%
12 J.P. Morgan Private Wealth Advisors LLC 9,045 272,000 0.70%
13 GENEOS WEALTH MANAGEMENT INC. 10,250 308,000 0.79%
14 Ancora Advisors LLC 10,425 313,000 0.80%
15 ROYAL BANK OF CANADA 14,599 439,000 1.12%
16 Virtu KCG Holdings LLC 14,720 442,000 1.13%
17 Evanson Asset Management, LLC 16,393 493,000 1.26%
18 JANE STREET GROUP, LLC 17,267 519,000 1.33%
19 Raymond James Financial Services Advisors, Inc. 19,553 588,000 1.50%
20 OPPENHEIMER & CO INC 19,870 597,000 1.53%
21 Commonwealth Equity Services, Inc 20,944 629,000 1.61%
22 CITADEL ADVISORS LLC 26,511 797,000 2.04%
23 CAHILL FINANCIAL ADVISORS INC 29,272 880,000 2.25%
24 IFP ADVISORS, INC 33,417 1,004,000 2.57%
25 UBS Group AG 34,113 1,025,000 2.62%
26 LPL Financial LLC 34,339 1,025,000 2.62%
27 AUSDAL FINANCIAL PARTNERS, INC. 36,008 1,082,000 2.77%
28 SG Americas Securities, LLC 37,385 1,123,000 2.87%
29 MSI Financial Services Inc 39,479 1,187,000 3.04%
30 Cambria Investment Management, L.P. 66,486 1,998,000 5.11%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,929 2,282,000 5.84%
32 BSW Wealth Partners 642 21,369,000 54.65%

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.