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GEQ

Cambria Global EW 2 ETF
GEQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$15M +$14.8M +293,486 New
VT
2
Vise Technologies
New York
$14.3M +$14.1M +279,893 New
Franklin Resources
3
Franklin Resources
California
$10.4M +$10.3M +203,684 New
RSWM
4
Robertson Stephens Wealth Management
California
$9.21M +$9.09M +180,115 New
SFO
5
Stokes Family Office
Louisiana
$8.86M +$8.74M +173,163 New
BFG
6
Berger Financial Group
Minnesota
$8.27M +$8.16M +161,649 New
FA
7
Fiducient Advisors
Illinois
$3.96M +$3.9M +77,334 New
SWRP
8
Summit Wealth & Retirement Planning
California
$3.21M +$3.17M +62,800 New
MCM
9
MAI Capital Management
Ohio
$2.32M +$2.29M +45,287 New
FFWA
10
Forthright Family Wealth Advisory
Texas
$2.04M +$2.02M +39,973 New
WDL
11
Well Done LLC
Michigan
$2M +$1.97M +39,079 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.99M +$1.96M +38,886 New
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.75M +$1.73M +34,171 New
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$1.38M +$1.36M +26,964 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.37M +$1.35M +26,698 New
GB
16
Goepper Burkhardt
South Carolina
$1.18M +$1.16M +23,027 New
NA
17
NewEdge Advisors
Louisiana
$1.16M +$1.15M +22,772 New
SA
18
Sanctuary Advisors
Indiana
$999K +$986K +19,531 New
PSP
19
Pacific Sage Partners
Washington
$994K +$982K +19,443 New
BBNB
20
Baker Boyer National Bank
Washington
$961K +$948K +18,780 New
AWA
21
A4 Wealth Advisors
North Carolina
$862K +$851K +16,846 New
SWM
22
Sherman Wealth Management
Maryland
$781K +$771K +15,273 New
TIM
23
Thor Investment Management
Ohio
$566K +$559K +11,066 New
SC
24
Savant Capital
Illinois
$551K +$530K +10,500 New
WMG
25
WESCAP Management Group
California
$545K +$538K +10,664 New
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