CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CAMBRIA FGN SHR
Total 13F shares
233,785
Share change
-6,614
Total reported value
$4,570,000
Price per share
$19.61
Number of holders
10
Value change
-$113,755
Number of buys
4
Number of sells
4

Institutional Holders of CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD) as of Q2 2016

As of 30 Jun 2016, CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,785 shares. The largest 10 holders included Cambria Investment Management, L.P., ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, IFP Advisors, Inc, KCG Holdings, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and MSI Financial Services Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.