CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Global Retirement Partners, LLC
Value ($000) $65 Shares 1,990
Camelot Portfolios, LLC
Value ($000) $4 Shares 138
UBS Group AG
Value ($000) $8 Shares 260

Increased Positions (4)

Professional Financial Advisors, LLC
Value ($000) $1,785 (+12.6%) Shares 54,914 (+9.3%)
StoneX Group Inc.
Value ($000) $2,414 (+8.0%) Shares 74,258 (+4.8%)
IFG Advisory, LLC
Value ($000) $698 (+14.9%) Shares 21,458 (+11.6%)
LPL Financial LLC
Value ($000) $9,163 (+5.4%) Shares 281,859 (+2.3%)

Decreased Positions (5)

Cohalo Advisory LLC
Value ($000) $233 (-13.4%) Shares 7,151 (-15.9%)
Austin Wealth Management, LLC
Value ($000) $7,280 (+0.8%) Shares 221,101 (-2.8%)
ENTREWEALTH, LLC
Value ($000) $1,302 (+5.4%) Shares 37,902 (-3.1%)
OSAIC HOLDINGS, INC.
Value ($000) $65 (+1.0%) Shares 1,989 (-1.7%)
AdvisorNet Financial, Inc
Value ($000) $5 (-0.9%) Shares 153 (-3.8%)

Exited Positions (4)

JANE STREET GROUP, LLC
Value ($000) $939 Shares 29,733
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $219 Shares 6,948
Advisory Services Network, LLC
Value ($000) $60 Shares 1,901
North Star Investment Management Corp.
Value ($000) $0 Shares 1