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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $3,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 81,973 1,913,000 51.77%
2 JANE STREET GROUP, LLC 47,662 1,113,000 30.12%
3 Virtu KCG Holdings LLC 24,718 577,000 15.62%
4 UBS Group AG 1,642 38,000 1.03%
5 IFP ADVISORS, INC 1,350 32,000 0.87%
6 ROYAL BANK OF CANADA 500 12,000 0.32%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.14%
8 MORGAN STANLEY 206 5,000 0.14%

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.