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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.72M +$237K +9,083 +7%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.7M +$99.2K +3,799 +4%
BCM
3
Brookstone Capital Management
Illinois
$2.17M +$218K +8,339 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$651K -$65K -2,490 -9%
Jane Street
5
Jane Street
New York
$486K -$438K -16,776 -48%
SC
6
Sepio Capital
Utah
$485K -$1.4M -53,622 -75%
KM
7
Kalos Management
Georgia
$473K -$65.4K -2,506 -12%
FAIM
8
Financial Advocates Investment Management
Washington
$389K -$42.8K -1,638 -10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$316K +$20.3K +777 +7%
Morgan Stanley
10
Morgan Stanley
New York
$259K +$255K +9,769 New
GWM
11
Geneos Wealth Management
Colorado
$256K -$41.2K -1,578 -14%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$242K -$83.4K -3,193 -26%
WCG
13
Weaver Consulting Group
California
$226K +$221K +8,447 New
CIM
14
Cambria Investment Management
California
$55K +$53.8K +2,060 New
CFGS
15
Concourse Financial Group Securities
Alabama
$34K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K
RFC
17
Regions Financial Corp
Alabama
$26K
Citigroup
18
Citigroup
New York
$23K
UBS Group
19
UBS Group
Switzerland
$22K +$21.5K +822 New
AG
20
Advisor Group
Arizona
$4K
JWM
21
Janiczek Wealth Management
Colorado
$1K +$26 +1 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$454K -18,313 Closed