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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $16,726,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambria Investment Management, L.P. 277,677 5,609,000 33.53%
2 MENLO ADVISORS LLC 158,011 3,191,000 19.08%
3 AMERIPRISE FINANCIAL INC 125,948 2,538,000 15.17%
4 Orion Porfolio Solutions, LLC 98,100 1,982,000 11.85%
5 Betterment LLC 80,947 1,635,000 9.78%
6 OLD MISSION CAPITAL, LLC 41,146 831,000 4.97%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,369 230,000 1.38%
8 LPL Financial LLC 10,758 220,000 1.32%
9 ENVESTNET ASSET MANAGEMENT INC 10,738 217,000 1.30%
10 EMPIRICAL FINANCE, LLC 9,999 202,000 1.21%
11 Cordasco Financial Network 2,310 47,000 0.28%
12 Creative Planning 606 12,000 0.07%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 521 10,000 0.06%
14 ROYAL BANK OF CANADA 62 1,000 0.01%
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.