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Cambria Global Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$36.8M -$1.11M -54,009 -3%
AFFA
2
ALM First Financial Advisors
Texas
$18.1M
Betterment LLC
3
Betterment LLC
New York
$2.4M -$142K -6,910 -5%
IA
4
IFG Advisory
Georgia
$2.25M +$37K +1,801 +2%
BCM
5
Brookstone Capital Management
Illinois
$1.35M +$100K +4,889 +8%
EF
6
Empirical Finance
Pennsylvania
$1.01M
OMC
7
Old Mission Capital
Illinois
$965K +$984K +47,972 New
Jane Street
8
Jane Street
New York
$627K +$640K +31,183 New
KAS
9
Kestra Advisory Services
Texas
$586K +$47.2K +2,301 +9%
PHS
10
Pekin Hardy Strauss
Illinois
$495K +$4.1K +200 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$434K -$76.8K -3,745 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$345K -$37.6K -1,832 -10%
LB
13
Legacy Bridge
Iowa
$278K
LPL Financial
14
LPL Financial
California
$227K +$6.13K +299 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54K +$10K +489 +22%
UBS Group
16
UBS Group
Switzerland
$7.04K -$71.8K -3,502 -91%
FIA
17
FNY Investment Advisers
New York
$6K
HI
18
Harbour Investments
Wisconsin
$3.28K -$7.57K -369 -69%
CFGS
19
Concourse Financial Group Securities
Alabama
$1.39K
JWM
20
Janiczek Wealth Management
Colorado
$546
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20 +$21 +1 New
Goldman Sachs
22
Goldman Sachs
New York
-$2.39M -117,504 Closed
AAS
23
Ameritas Advisory Services
Nebraska
-$3.98K -192 Closed
ASN
24
Advisory Services Network
Georgia
-$2.03K -100 Closed