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Cambria Global Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$26.8M
CIM
2
Cambria Investment Management
California
$19.2M -$1.8M -69,732 -9%
SAS
3
SMI Advisory Services
Indiana
$18.9M +$359K +13,880 +2%
LPL Financial
4
LPL Financial
California
$6.97M +$5.99M +231,665 +958%
LJAC
5
L.J. Altfest & Co
New York
$4.75M -$3.5M -135,521 -44%
DSCM
6
Del-Sette Capital Management
New York
$4.09M +$456K +17,662 +13%
OC
7
Optima Capital
Oregon
$2.84M +$2.69M +104,170 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36M +$123K +4,744 +6%
Betterment LLC
9
Betterment LLC
New York
$2.21M -$370K -14,304 -15%
MA
10
Mutual Advisors
Nebraska
$1.9M +$1.74M +67,420 New
IW
11
IronOak Wealth
Texas
$1.2M +$1.14M +44,038 New
MA
12
McGrath & Associates
North Carolina
$1.17M -$232K -8,972 -17%
FTUS
13
Flow Traders U.S.
New York
$1.09M +$1.04M +40,103 New
PP
14
Prudential plc
United Kingdom
$926K +$878K +34,000 New
Morgan Stanley
15
Morgan Stanley
New York
$825K +$308K +11,926 +65%
LFAS
16
Level Four Advisory Services
Texas
$778K +$738K +28,571 New
IA
17
IFG Advisory
Georgia
$746K -$91.1K -3,527 -11%
JIP
18
Jaffetilchin Investment Partners
Florida
$677K +$643K +24,877 New
Stifel Financial
19
Stifel Financial
Missouri
$521K +$494K +19,129 New
PHS
20
Pekin Hardy Strauss
Illinois
$495K -$25.8K -1,000 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$464K +$95.4K +3,692 +28%
Raymond James Financial
22
Raymond James Financial
Florida
$383K +$364K +14,075 New
WH
23
Whitcomb & Hess
Ohio
$354K -$5.01K -194 -1%
VF
24
Virtu Financial
New York
$313K +$297K +11,507 New
Bank of America
25
Bank of America
North Carolina
$272K +$207K +8,023 +406%