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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $6,097,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 111,173 2,852,000 46.77%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,408 913,000 14.97%
3 Genesis Wealth Advisors, LLC 31,175 760,358 12.47%
4 Virtu KCG Holdings LLC 30,318 739,000 12.12%
5 ROYAL BANK OF CANADA 18,380 448,000 7.35%
6 JANE STREET GROUP, LLC 10,539 257,000 4.21%
7 UBS Group AG 1,892 46,000 0.75%
8 MSI Financial Services Inc 1,625 40,000 0.66%
9 WFG Advisors, LP 1,500 37,000 0.61%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.08%
11 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.