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Cambria Global Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$50.6M +$3.09M +104,403 +6%
Betterment LLC
2
Betterment LLC
New York
$10.8M -$22.1K -747 -0.2%
CIM
3
Cambria Investment Management
California
$10.7M -$31.4K -1,060 -0.3%
BCG
4
Bravias Capital Group
New Jersey
$6.15M +$6.11M +206,551 New
AI
5
Arvest Investments
Arkansas
$2.74M -$309K -10,439 -10%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.6M -$49.9K -1,687 -2%
Raymond James Financial
7
Raymond James Financial
Florida
$2M +$2.06M +69,467 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.55M -$618K -20,891 -28%
Osaic Holdings
9
Osaic Holdings
Arizona
$708K -$45.2K -1,528 -6%
LPL Financial
10
LPL Financial
California
$694K -$115K -3,881 -14%
LA
11
Lifeworks Advisors
Michigan
$533K -$12.9K -435 -2%
MA
12
Mutual Advisors
Nebraska
$463K -$15.3K -517 -3%
M
13
MATAURO
New York
$430K +$443K +14,958 New
Jane Street
14
Jane Street
New York
$421K -$206K -6,950 -32%
GS
15
GWN Securities
Florida
$394K +$406K +13,726 New
Truist Financial
16
Truist Financial
North Carolina
$339K -$14.8K -500 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$313K -$1.13M -38,185 -78%
UBS Group
18
UBS Group
Switzerland
$254K -$14.2K -481 -5%
PFA
19
Professional Financial Advisors
Nebraska
$240K +$799 +27 +0.3%
VCM
20
Vivaldi Capital Management
Illinois
$219K
Morgan Stanley
21
Morgan Stanley
New York
$106K +$20.5K +692 +23%
CA
22
Continuum Advisory
Idaho
$50.1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K -$6.07K -205 -45%
HI
24
Harbour Investments
Wisconsin
$5.94K
TRCT
25
Tower Research Capital (TRC)
New York
$2.87K