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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Austin Wealth Management
Texas
$8.65M +$227K +8,096 +3%
LPL Financial
2
LPL Financial
California
$7.29M -$331K -11,792 -4%
PFA
3
Professional Financial Advisors
Nebraska
$1.49M -$355K -12,638 -20%
SG
4
StoneX Group
New York
$1.31M +$1.25M +44,594 New
FFN
5
Focus Financial Network
Minnesota
$836K +$824K +29,347 New
VWA
6
Visionary Wealth Advisors
Illinois
$804K +$64.4K +2,293 +9%
HighTower Advisors
7
HighTower Advisors
Illinois
$662K -$500K -17,802 -44%
BFA
8
Beacon Financial Advisory
Ohio
$454K -$25.6K -912 -5%
IA
9
IFG Advisory
Georgia
$399K +$33K +1,176 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$329K +$72.8K +2,592 +29%
MA
11
Mutual Advisors
Nebraska
$272K
Osaic Holdings
12
Osaic Holdings
Arizona
$53K -$20.2K -719 -28%
IGWM
13
ICA Group Wealth Management
Colorado
$44.4K -$4.89K -174 -10%
NS
14
NBC Securities
Alabama
$21K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K
AF
16
Advisornet Financial
Minnesota
$18.8K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$7.4K
AWM
18
Avior Wealth Management
Nebraska
$100
Morgan Stanley
19
Morgan Stanley
New York
$32
HNB
20
Huntington National Bank
Ohio
$29
Wells Fargo
21
Wells Fargo
California
$15 +$28 +1 New
ARC
22
Advisor Resource Council
Texas
-$3.35M -120,242 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$788K -28,253 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$340K -12,193 Closed
AWM
25
Able Wealth Management
New Jersey
-$51.7K -1,856 Closed