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Cambria Trinity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$57.1M
FA
2
Fermata Advisors
California
$3.49M -$116K -4,553 -3%
BCG
3
Bravias Capital Group
New Jersey
$2.05M -$90K -3,516 -4%
GS
4
GTS Securities
Florida
$1.24M +$466K +18,228 +63%
LPL Financial
5
LPL Financial
California
$1.16M +$69.1K +2,700 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$869K -$22.1K -863 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$590K +$575K +22,455 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$256K -$184K -7,195 -42%
Jane Street
9
Jane Street
New York
$212K +$206K +8,058 New
Raymond James Financial
10
Raymond James Financial
Florida
$36.3K +$35.4K +1,382 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$15.7K +$3.89K +152 +34%
Wells Fargo
12
Wells Fargo
California
$21
UBS Group
13
UBS Group
Switzerland
-$5.15K -202 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$47 -1 Closed