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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.55M +$98.7K +3,674 +3%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.74M +$311K +11,568 +13%
BCM
3
Brookstone Capital Management
Illinois
$1.64M +$265K +9,880 +19%
Jane Street
4
Jane Street
New York
$1.21M +$673K +25,059 +124%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$811K +$113K +4,212 +16%
KM
6
Kalos Management
Georgia
$500K +$503K +18,721 New
SPC
7
Sigma Planning Corp
Michigan
$463K +$118K +4,397 +34%
Citadel Advisors
8
Citadel Advisors
Florida
$455K +$456K +16,993 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$437K +$4.59K +171 +1%
FAIM
10
Financial Advocates Investment Management
Washington
$377K -$30.5K -1,136 -7%
GWM
11
Geneos Wealth Management
Colorado
$307K -$16.1K -598 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$296K -$49.6K -1,845 -14%
ECM
13
Evergreen Capital Management
Washington
$277K +$278K +10,350 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K
RFC
15
Regions Financial Corp
Alabama
$27K
Citigroup
16
Citigroup
New York
$24K
UBS Group
17
UBS Group
Switzerland
$10K -$111K -4,124 -92%
SWP
18
Stratos Wealth Partners
Ohio
$9K +$9.21K +343 New
AG
19
Advisor Group
Arizona
$4K
JWM
20
Janiczek Wealth Management
Colorado
$1K
CP
21
Camelot Portfolios
Ohio
-$209K -7,801 Closed
FHA
22
Flagship Harbor Advisors
Massachusetts
-$11K -420 Closed
BCA
23
Bay Colony Advisors
Massachusetts
-$4K -144 Closed