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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.57M +$535K +18,247 +7%
AWM
2
Austin Wealth Management
Texas
$7.21M -$878K -29,946 -11%
SG
3
StoneX Group
New York
$2.17M +$45.7K +1,557 +2%
PFA
4
Professional Financial Advisors
Nebraska
$1.51M -$15.6K -532 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M +$1.17M +39,994 New
E
6
EntreWealth
Texas
$1.16M -$158K -5,397 -12%
IA
7
IFG Advisory
Georgia
$574K +$11.1K +377 +2%
BFA
8
Beacon Financial Advisory
Ohio
$479K
CA
9
Cohalo Advisory
Washington
$242K -$10.1K -343 -4%
SCA
10
Snowden Capital Advisors
New York
$201K +$192K +6,563 New
Osaic Holdings
11
Osaic Holdings
Arizona
$62.2K +$14.1K +481 +31%
Raymond James Financial
12
Raymond James Financial
Florida
$54.6K +$52.4K +1,788 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$23.1K +$14.8K +504 +194%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K
NS
15
NBC Securities
Alabama
$21K
AF
16
Advisornet Financial
Minnesota
$11.8K
IA
17
IFP Advisors
Florida
$7.91K
PTC
18
Private Trust Company
Ohio
$7.7K +$7.39K +252 New
KG
19
Kilter Group
New York
$2.08K +$2K +68 New
HNB
20
Huntington National Bank
Ohio
$31
NSIM
21
North Star Investment Management
Illinois
$31 +$29 +1 New
Wells Fargo
22
Wells Fargo
California
$3 -$29 -1 Closed
ARC
23
Advisor Resource Council
Texas
-$2.65M -91,121 Closed
VWA
24
Visionary Wealth Advisors
Illinois
-$1.1M -37,824 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$353K -12,140 Closed