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Cambria Global Value ETF
GVAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$20.5M +$2.49M +92,522 +13%
UBS Group
2
UBS Group
Switzerland
$11M +$64.2K +2,386 +0.6%
PHS
3
Pekin Hardy Strauss
Illinois
$9.29M +$1.81M +67,395 +24%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.08M +$48.7K +1,812 +0.8%
Betterment LLC
5
Betterment LLC
New York
$5.59M +$355K +13,218 +7%
MA
6
Menlo Advisors
California
$4.12M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$3.24M +$3.31M +123,045 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.17M +$1.2M +44,438 New
PCG
9
Private Capital Group
Connecticut
$763K +$32.6K +1,214 +4%
FAIM
10
Financial Advocates Investment Management
Washington
$737K +$43.8K +1,627 +6%
DCM
11
Driehaus Capital Management
Illinois
$658K +$672K +25,000 New
BCM
12
Brookstone Capital Management
Illinois
$597K +$48.2K +1,794 +9%
LPL Financial
13
LPL Financial
California
$494K +$2.37K +88 +0.5%
IA
14
IFP Advisors
Florida
$443K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$443K +$76.6K +2,848 +20%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$321K +$8.79K +327 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$290K +$3.6K +134 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$282K +$288K +10,712 New
FAAS
19
First Allied Advisory Services
California
$259K +$64.1K +2,385 +32%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$206K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$69K +$2.69K +100 +4%
CFN
22
Cordasco Financial Network
Florida
$61K – – –
GWM
23
Geneos Wealth Management
Colorado
$27K +$23.5K +873 +549%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K +$4.79K +178 New
ASN
25
Advisory Services Network
Georgia
$4K +$4.57K +170 New
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