Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
558,568
-
Share change
-
+5,667
-
Total reported value
-
$10,191,000
-
Price per share
-
$18.25
-
Number of holders
-
12
-
Value change
-
+$93,753
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q2 2016
As of 30 Jun 2016,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
558,568 shares.
The largest 10 holders included
MENLO ADVISORS LLC, AMERIPRISE FINANCIAL INC, Cambria Investment Management, L.P., CLS Investments, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and Cordasco Financial Network.
This page lists
12
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.