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Cambria Shareholder Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$33.6M -$2.66M -44,590 -7%
SAF
2
Smith Anglin Financial
Texas
$30.1M -$449K -7,520 -1%
Morgan Stanley
3
Morgan Stanley
New York
$26.5M +$1.69M +28,285 +7%
RJA
4
Raymond James & Associates
Florida
$26.2M +$2.93M +49,023 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.9M +$7.24M +121,252 +41%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$24.5M +$886K +14,840 +4%
LPL Financial
7
LPL Financial
California
$24.3M +$5.61M +94,037 +30%
CIM
8
Cambria Investment Management
California
$24.3M +$14.6M +245,197 +150%
Osaic Holdings
9
Osaic Holdings
Arizona
$16.2M +$1.83M +30,581 +13%
FPGK
10
Financial Partners Group (Kansas)
Kansas
$13.9M -$162K -2,715 -1%
UBS Group
11
UBS Group
Switzerland
$13.1M -$310K -5,189 -2%
AFFA
12
ALM First Financial Advisors
Texas
$11.9M +$11.9M +200,000 New
SL
13
Savior LLC
Massachusetts
$10.8M -$130K -2,173 -1%
RH
14
RFG Holdings
Texas
$10.7M +$679K +11,381 +7%
AWM
15
Avior Wealth Management
Nebraska
$10.1M -$1.78M -29,848 -15%
IAN
16
Integrated Advisors Network
Texas
$6.35M +$6.39M +107,135 New
3F
17
360 Financial
Minnesota
$6.26M
PSCM
18
Per Stirling Capital Management
Texas
$5.54M +$5.58M +93,418 New
MF
19
Manchester Financial
California
$5.25M +$132K +2,205 +3%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5.19M +$429K +7,182 +9%
RIL
21
Rothschild Investment LLC
Illinois
$5.16M +$1.46M +24,405 +39%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.07M +$465K +7,785 +10%
FA
23
Fermata Advisors
California
$4.42M +$277K +4,647 +7%
Stifel Financial
24
Stifel Financial
Missouri
$4.42M -$225K -3,769 -5%
GIA
25
Gladstone Institutional Advisory
Florida
$4.38M +$2.67M +44,669 +153%