CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Cambria Investment Management, L.P.1,196,153$37,643
ALM First Financial Advisors, LLC1,020,791$31,010
SMI Advisory Services, LLC610,335$20,043
MORGAN STANLEY412,217$12,972
MML INVESTORS SERVICES, LLC329,093$10,357
ENVESTNET ASSET MANAGEMENT INC319,426$10,052
LPL Financial LLC221,831$6,981
Rockport Wealth LLC191,207$6,017
ALTFEST L J & CO INC177,688$5,592
RAYMOND JAMES FINANCIAL INC168,684$5,308
Del-Sette Capital Management, LLC158,873$5,000
OPTIMA CAPITAL LLC149,586$4,707
Fortis Group Advisors, LLC128,859$4,483
D.A. DAVIDSON & CO.121,596$3,827
Summit Financial, LLC95,934$3,019
Betterment LLC77,054$2
Atlas Wealth LLC59,596$1,875
Farther Finance Advisors, LLC45,765$1,440
Jaffetilchin Investment Partners, LLC44,850$1,411
McGrath & Associates, Inc.42,312$1,332
Miller Global Investments, LLC40,975$1,289
HighTower Advisors, LLC40,141$1,263
PRUDENTIAL PLC38,200$1,202
Secure Asset Management, LLC37,092$1,167
IFG Advisory, LLC27,933$879
STIFEL FINANCIAL CORP25,944$816
LEVEL FOUR ADVISORY SERVICES, LLC25,909$815
JONES FINANCIAL COMPANIES LLLP25,068$789
CIBC WORLD MARKET INC.22,750$716
Financial Services Advisory Inc22,153$697
Pekin Hardy Strauss, Inc.18,995$598
Janney Montgomery Scott LLC18,966$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,065$474
Mutual Advisors, LLC13,332$420
Belpointe Asset Management LLC12,200$384
HBW ADVISORY SERVICES LLC11,757$370
Whitcomb & Hess, Inc.10,633$350
Lifetime Wealth Management P.C.10,194$321
THOROUGHBRED FINANCIAL SERVICES, LLC9,339$0
Legacy Bridge, LLC8,411$265
BANK OF AMERICA CORP /DE/7,000$220
Astoria Portfolio Advisors LLC.6,198$222
Stone House Investment Management, LLC5,250$165
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,793$119
ROYAL BANK OF CANADA1,703$54
OSAIC HOLDINGS, INC.1,590$50
NBC SECURITIES, INC.1,104$35
Beacon Capital Management, Inc.562$18
EVOLUTION WEALTH MANAGEMENT INC.180$6
Sound Income Strategies, LLC105$3
CWM, LLC46$0
Total (51 institutions)6,034,438$186,783