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CAMBRIA ETF TR
CAMBRIA ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $14,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 29,353 6,669,000 46.04%
2 MENLO ADVISORS LLC 177,925 4,042,000 27.90%
3 Orion Porfolio Solutions, LLC 49,000 1,113,000 7.68%
4 JANE STREET GROUP, LLC 45,818 1,041,000 7.19%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,792 790,000 5.45%
6 BANK OF AMERICA CORP /DE/ 19,225 437,000 3.02%
7 ROYAL BANK OF CANADA 10,762 245,000 1.69%
8 UBS AG 3,409 77,000 0.53%
9 AMERIPRISE FINANCIAL INC 3,165 72,000 0.50%

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.