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Cambria Emerging Shareholder Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$215K +$206K +7,655 New
DC
27
Davenport & Co
Virginia
$207K +$200K +7,400 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$150K -$9.04K -335 -6%
PGAM
29
Princeton Global Asset Management
New Jersey
$60K
BAM
30
Belpointe Asset Management
Nevada
$32.2K +$31K +1,148 New
IGWM
31
ICA Group Wealth Management
Colorado
$16K +$15.4K +572 New
UBS Group
32
UBS Group
Switzerland
$15.1K +$14.6K +540 New
ASN
33
Advisory Services Network
Georgia
$14.7K +$14.1K +523 New
SWM
34
Spire Wealth Management
Virginia
$14K
CCM
35
Cribstone Capital Management
Maine
$7.85K +$5.48K +203 +264%
HI
36
Harbour Investments
Wisconsin
$3.7K +$3.56K +132 New
JWM
37
Janiczek Wealth Management
Colorado
$204
NA
38
NewEdge Advisors
Louisiana
$55 +$53.1K +1,968 New
CS
39
Credit Suisse
Switzerland
-$2.48M -100,000 Closed
OMC
40
Old Mission Capital
Illinois
-$1.21M -48,746 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$745K -30,007 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
-$431K -17,389 Closed
Jane Street
43
Jane Street
New York
-$356K -14,333 Closed
CG
44
Colony Group
Massachusetts
-$224K -9,029 Closed
PFA
45
Professional Financial Advisors
Nebraska
-$11K -430 Closed
Wells Fargo
46
Wells Fargo
California
-$27 -1 Closed