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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $13,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENLO ADVISORS LLC 164,611 3,214,000 24.16%
2 AMERIPRISE FINANCIAL INC 153,087 2,990,000 22.47%
3 Cambria Investment Management, L.P. 119,448 2,332,000 17.53%
4 Orion Porfolio Solutions, LLC 98,100 1,916,000 14.40%
5 JANE STREET GROUP, LLC 61,497 1,201,000 9.03%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,392 847,000 6.37%
7 LPL Financial LLC 12,158 238,000 1.79%
8 Betterment LLC 12,141 237,000 1.78%
9 ENVESTNET ASSET MANAGEMENT INC 10,298 201,000 1.51%
10 ROYAL BANK OF CANADA 3,256 64,000 0.48%
11 Cordasco Financial Network 2,310 42,000 0.32%
12 Creative Planning 606 12,000 0.09%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 299 6,000 0.05%
14 UBS Group AG 212 4,000 0.03%
15 GENEOS WEALTH MANAGEMENT INC. 69 1,000 0.01%
16 Parallax Volatility Advisers, L.P. 1 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.