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Cambria Shareholder Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.85M +$115K +4,046 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.64M +$1.91K +67 +0.1%
LPL Financial
3
LPL Financial
California
$1.08M +$229K +8,059 +28%
VKH
4
Virtu KCG Holdings
New York
$734K +$252K +8,849 +55%
MFS
5
MSI Financial Services
Massachusetts
$552K +$526K +18,489 +6,376%
EAM
6
Evanson Asset Management
California
$544K +$527K +18,525 New
SB
7
Suntrust Banks
Georgia
$501K +$485K +17,068 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$480K +$24.2K +852 +6%
BCMIO
9
Beacon Capital Management Inc (Ohio)
Ohio
$388K +$375K +13,200 New
AA
10
Ancora Advisors
Ohio
$343K +$84.1K +2,957 +34%
BCM
11
Beck Capital Management
Texas
$317K +$320K +11,240 New
AW
12
ACG Wealth
Georgia
$283K +$274K +9,621 New
WFG
13
Wills Financial Group
Virginia
$207K +$201K +7,067 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$206K +$200K +7,020 New
AIG
15
American International Group
New York
$140K +$1.91K +67 +1%
U
16
UBS
Switzerland
$106K +$102K +3,600 New
WRM
17
Westport Resources Management
Connecticut
$62K +$8.53K +300 +17%
PTC
18
Private Trust Company
Ohio
$59K
S
19
SignatureFD
Georgia
$46K
Morgan Stanley
20
Morgan Stanley
New York
$41K +$39.8K +1,400 New
Creative Planning
21
Creative Planning
Kansas
$38K +$34.1K +1,200 +1,200%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$34K +$32.7K +1,150 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$11K
ASN
24
Advisory Services Network
Georgia
$2K +$2.1K +74 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$765K -28,254 Closed