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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.25M -$40.8K -1,591 -1%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.43M -$117K -4,551 -4%
BCM
3
Brookstone Capital Management
Illinois
$1.82M +$312K +12,165 +20%
SC
4
Sepio Capital
Utah
$1.59M +$1.85M +71,873 New
Jane Street
5
Jane Street
New York
$870K -$260K -10,141 -22%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$669K -$84.9K -3,308 -11%
KM
7
Kalos Management
Georgia
$532K +$41.5K +1,618 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$454K +$470K +18,313 New
FAIM
9
Financial Advocates Investment Management
Washington
$404K +$56.5K +2,200 +16%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$305K -$102K -3,976 -24%
GWM
11
Geneos Wealth Management
Colorado
$277K -$6.55K -255 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$276K +$1.77K +69 +0.6%
CFGS
13
Concourse Financial Group Securities
Alabama
$32K +$32.9K +1,281 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$25K
RFC
15
Regions Financial Corp
Alabama
$25K
Citigroup
16
Citigroup
New York
$22K
AG
17
Advisor Group
Arizona
$4K
JWM
18
Janiczek Wealth Management
Colorado
$1K
SPC
19
Sigma Planning Corp
Michigan
-$463K -17,308 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$455K -16,993 Closed
ECM
21
Evergreen Capital Management
Washington
-$277K -10,350 Closed
UBS Group
22
UBS Group
Switzerland
-$10K -375 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$9K -343 Closed