CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GLB ASSET ALLO
Total 13F shares
250,774
Share change
+65,610
Total reported value
$6,291,000
Price per share
$25.13
Number of holders
9
Value change
+$1,655,016
Number of buys
3
Number of sells
4

Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q3 2016

As of 30 Sep 2016, CAMBRIA ETF TR - GLB ASSET ALLO (GAA) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 250,774 shares. The largest 9 holders included CITADEL ADVISORS LLC, Financial Architects, Inc, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, Advisor Group, Inc., Creative Planning, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.