CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / GLB ASSET ALLO
Total 13F shares
462,693
Share change
-10,661
Total reported value
$12,565,000
Price per share
$27.15
Number of holders
16
Value change
-$263,230
Number of buys
5
Number of sells
11

Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q2 2019

As of 30 Jun 2019, CAMBRIA ETF TR - GLB ASSET ALLO (GAA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 462,693 shares. The largest 10 holders included LPL Financial LLC, Financial Architects, Inc, Brookstone Capital Management, Sepio Capital, LLC, Kalos Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Financial Advocates Investment Management, Mutual Advisors, LLC, MORGAN STANLEY, and Geneos Wealth Management Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2019 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.