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CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $4,570,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 400 8,000 0.18%
3 BANK OF AMERICA CORP /DE/ 500 10,000 0.22%
4 UBS Group AG 2,124 42,000 0.92%
5 Virtu KCG Holdings LLC 14,117 277,000 6.06%
6 IFP ADVISORS, INC 15,080 296,000 6.48%
7 AMERIPRISE FINANCIAL INC 16,120 316,000 6.91%
8 JANE STREET GROUP, LLC 30,207 592,000 12.95%
9 LPL Financial LLC 32,258 618,000 13.52%
10 ROYAL BANK OF CANADA 58,557 1,148,000 25.12%
11 Cambria Investment Management, L.P. 64,422 1,263,000 27.64%

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.