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Cambria Value and Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$18M
CIM
2
Cambria Investment Management
California
$14.5M -$213K -8,597 -1%
Betterment LLC
3
Betterment LLC
New York
$2.67M -$6.86K -277 -0.3%
LPL Financial
4
LPL Financial
California
$1.89M -$1.24M -50,166 -41%
Osaic Holdings
5
Osaic Holdings
Arizona
$842K -$62.9K -2,542 -7%
KAS
6
Kestra Advisory Services
Texas
$662K +$303K +12,251 +91%
GS
7
GTS Securities
Florida
$611K +$587K +23,727 New
CAN
8
Cetera Advisor Networks
California
$489K -$54.2K -2,191 -10%
HAS
9
HBW Advisory Services
California
$444K -$9.8K -396 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$415K +$80.7K +3,262 +25%
Jane Street
11
Jane Street
New York
$217K +$209K +8,446 New
IGWM
12
ICA Group Wealth Management
Colorado
$107K +$57.8K +2,336 +128%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$36.8K
FCAG
14
First Capital Advisors Group
New Jersey
$7.47K +$7.18K +290 New
WAM
15
Worth Asset Management
Texas
$6.43K -$45.8K -1,850 -88%
FMP
16
Financial Management Professionals
Texas
$6K
Morgan Stanley
17
Morgan Stanley
New York
$3.89K -$50 -2 -1%
HI
18
Harbour Investments
Wisconsin
$3.12K -$90.3K -3,647 -97%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
FIA
20
FNY Investment Advisers
New York
$2K
UBS Group
21
UBS Group
Switzerland
$232 -$20K -810 -99%
Wells Fargo
22
Wells Fargo
California
$5
FEM
23
Fulcrum Equity Management
Texas
-$2.32M -92,413 Closed
LCGC
24
Legacy Capital Group California
California
-$1.4M -55,831 Closed
EH
25
Equitable Holdings
New York
-$657K -26,147 Closed