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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.1M +$1.36M +39,036 +14%
AWM
2
Austin Wealth Management
Texas
$5.78M -$68.6K -1,971 -1%
StoneX Group
3
StoneX Group
New York
$2.82M +$207K +5,930 +8%
PFA
4
Professional Financial Advisors
Nebraska
$1.93M -$104K -2,981 -5%
E
5
EntreWealth
Texas
$1.28M -$46.2K -1,327 -4%
Miracle Mile Advisors
6
Miracle Mile Advisors
California
$965K +$688K +19,761 +238%
IFG Advisory
7
IFG Advisory
Georgia
$854K +$866K +24,852 New
BFA
8
Beacon Financial Advisory
Ohio
$539K – – –
Jane Street
9
Jane Street
New York
$496K +$503K +14,437 New
SCA
10
Snowden Capital Advisors
New York
$408K +$104K +3,000 +34%
Advisory Services Network
11
Advisory Services Network
Georgia
$275K +$8.36K +240 +3%
DRW Securities
12
DRW Securities
Illinois
$210K +$213K +6,105 New
Osaic Holdings
13
Osaic Holdings
Arizona
$73.1K +$3.17K +91 +4%
Global Retirement Partners
14
Global Retirement Partners
California
$63.3K +$64.1K +1,840 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$26K – – –
NBC Securities
16
NBC Securities
Alabama
$24.3K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K – – –
Private Trust Company
18
Private Trust Company
Ohio
$17.2K +$8.64K +248 +98%
BFP
19
Birchwood Financial Partners
Minnesota
$9.4K +$70 +2 +0.7%
IFP Advisors
20
IFP Advisors
Florida
$8.9K – – –
UBS Group
21
UBS Group
Switzerland
$3.85K +$3.9K +112 New
Advisornet Financial
22
Advisornet Financial
Minnesota
$1.72K -$3.59K -103 -67%
Morgan Stanley
23
Morgan Stanley
New York
$65 – – –
Huntington National Bank
24
Huntington National Bank
Ohio
$34 – – –
Wells Fargo
25
Wells Fargo
California
$24 – – –