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Cambria Shareholder Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASBI
126
American State Bank (Iowa)
Iowa
$3.23K +$3.4K +55 New
CFGS
127
Concourse Financial Group Securities
Alabama
$1.19K – – –
SIC
128
Salem Investment Counselors
North Carolina
$593 – – –
HNB
129
Huntington National Bank
Ohio
$59 – – –
MWM
130
Merriman Wealth Management
Washington
– -$1.08M -18,267 Closed
LFA
131
LGT Financial Advisors
Texas
– -$954K -16,079 Closed
WS
132
Wedbush Securities
California
– -$888K -14,976 Closed
Jane Street
133
Jane Street
New York
– -$601K -10,136 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$367K -6,184 Closed
KP
135
Keel Point
Alabama
– -$327K -5,515 Closed
HH
136
Hilltop Holdings
Texas
– -$237K -4,000 Closed
BCA
137
Bay Colony Advisors
Massachusetts
– -$213K -3,595 Closed
PAS
138
Park Avenue Securities
New York
– -$208K -3,514 Closed
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$99.3K -1,675 Closed
GRP
140
Global Retirement Partners
California
– -$60K -1,011 Closed
AAMA
141
Advanced Asset Management Advisors
Ohio
– -$30.6K -516 Closed
RBC
142
Romano Brothers & Co
Illinois
– -$5.28K -89 Closed
SIS
143
Sound Income Strategies
Florida
– -$3.2K -54 Closed
BC
144
Bartlett & Co
Ohio
– -$3K -50 Closed
BCWM
145
Bartlett & Co Wealth Management
Ohio
– -$2.98K -50 Closed