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CAMBRIA GLOBAL MOMENTUM ETF
CAMBRIA GLOBAL MOMENTUM ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $5,108,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 111,173 2,852,000 55.83%
2 Genesis Wealth Advisors, LLC 26,700 685,923 13.43%
3 JANE STREET GROUP, LLC 24,757 636,000 12.45%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,338 446,000 8.73%
5 ROYAL BANK OF CANADA 14,768 380,000 7.44%
6 Creative Planning 1,980 51,000 1.00%
7 MSI Financial Services Inc 1,625 42,000 0.82%
8 AMERICAN INTERNATIONAL GROUP, INC. 400 10,280 0.20%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.10%
10 Cambria Investment Management, L.P. 5 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.