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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.79M -$11.5K -430 -0.3%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.91M +$143K +5,351 +5%
BCM
3
Brookstone Capital Management
Illinois
$2.65M +$415K +15,564 +19%
SC
4
Sepio Capital
Utah
$601K +$103K +3,876 +21%
KM
5
Kalos Management
Georgia
$552K +$66.7K +2,499 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$540K -$124K -4,630 -19%
FAIM
7
Financial Advocates Investment Management
Washington
$373K -$24.2K -906 -6%
MA
8
Mutual Advisors
Nebraska
$334K +$328K +12,300 New
Morgan Stanley
9
Morgan Stanley
New York
$265K
GWM
10
Geneos Wealth Management
Colorado
$240K -$21.1K -792 -8%
WCG
11
Weaver Consulting Group
California
$221K -$7.95K -298 -4%
CFGS
12
Concourse Financial Group Securities
Alabama
$35K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$28K
Citigroup
14
Citigroup
New York
$24K
AG
15
Advisor Group
Arizona
$4K
JWM
16
Janiczek Wealth Management
Colorado
$1K
Jane Street
17
Jane Street
New York
-$486K -18,293 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$316K -11,914 Closed
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
-$242K -9,111 Closed
CIM
20
Cambria Investment Management
California
-$55K -2,060 Closed
RFC
21
Regions Financial Corp
Alabama
-$26K -995 Closed
UBS Group
22
UBS Group
Switzerland
-$22K -822 Closed
Wells Fargo
23
Wells Fargo
California
+$27 +1 New