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Cambria Global Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.7M -$161K -5,180 -2%
AWM
2
Austin Wealth Management
Texas
$7.22M -$300K -9,630 -4%
SG
3
StoneX Group
New York
$2.24M -$3.67K -118 -0.2%
PFA
4
Professional Financial Advisors
Nebraska
$1.59M +$24.6K +789 +2%
E
5
EntreWealth
Texas
$1.23M +$32.2K +1,035 +3%
Jane Street
6
Jane Street
New York
$939K +$926K +29,733 New
IA
7
IFG Advisory
Georgia
$607K +$13.6K +436 +2%
BFA
8
Beacon Financial Advisory
Ohio
$495K
CA
9
Cohalo Advisory
Washington
$268K +$17.8K +572 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$219K +$216K +6,948 New
SCA
11
Snowden Capital Advisors
New York
$207K
Osaic Holdings
12
Osaic Holdings
Arizona
$64K -$342 -11 -0.5%
ASN
13
Advisory Services Network
Georgia
$60K +$59.2K +1,901 New
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$23.9K
NS
15
NBC Securities
Alabama
$22.3K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22K
IA
17
IFP Advisors
Florida
$8.18K
PTC
18
Private Trust Company
Ohio
$7.96K
AF
19
Advisornet Financial
Minnesota
$5.02K -$7.1K -228 -59%
Morgan Stanley
20
Morgan Stanley
New York
$36 +$31 +1 New
HNB
21
Huntington National Bank
Ohio
$32
NSIM
22
North Star Investment Management
Illinois
$32
Wells Fargo
23
Wells Fargo
California
$8
Citadel Advisors
24
Citadel Advisors
Florida
-$1.22M -39,994 Closed
Raymond James Financial
25
Raymond James Financial
Florida
-$54.6K -1,788 Closed