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Cambria Global Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.49M +$398K +17,712 +5%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.88M +$6.25M +277,825 +560%
PHS
3
Pekin Hardy Strauss
Illinois
$5.72M -$1.18M -52,600 -16%
Betterment LLC
4
Betterment LLC
New York
$4.08M -$329K -14,609 -7%
MA
5
Menlo Advisors
California
$3.23M -$79.4K -3,530 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.77M +$1.37M +60,986 +263%
Morgan Stanley
7
Morgan Stanley
New York
$1.43M +$767K +34,129 +100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$936K +$393K +17,483 +65%
BCM
9
Brookstone Capital Management
Illinois
$756K +$174K +7,717 +27%
KM
10
Kalos Management
Georgia
$751K +$41.2K +1,831 +6%
PCG
11
Private Capital Group
Connecticut
$498K -$90.7K -4,034 -15%
PCA
12
Personal Capital Advisors
California
$493K +$9.87K +439 +2%
FAIM
13
Financial Advocates Investment Management
Washington
$433K -$55.6K -2,472 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$418K -$16.3K -723 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$392K -$35.3K -1,570 -8%
UBS Group
16
UBS Group
Switzerland
$388K -$144K -6,420 -26%
LPL Financial
17
LPL Financial
California
$355K -$43K -1,914 -10%
WIA
18
World Investment Advisors
California
$307K +$326K +14,484 New
IA
19
IFP Advisors
Florida
$264K -$43.3K -1,927 -13%
IA
20
IFG Advisory
Georgia
$246K +$264K +11,729 New
VF
21
Virtu Financial
New York
$222K -$26K -1,157 -10%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$165K
APA
23
American Portfolios Advisors
New York
$157K +$168K +7,462 New
SIAS
24
Shine Investment Advisory Services
Colorado
$63K
CIAS
25
Capital Investment Advisory Services
North Carolina
$56K +$60.5K +2,690 New