CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / GLB ASSET ALLO
Total 13F shares
386,051
Share change
-76,642
Total reported value
$10,393,000
Price per share
$26.91
Number of holders
15
Value change
-$2,092,785
Number of buys
6
Number of sells
6

Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q3 2019

As of 30 Sep 2019, CAMBRIA ETF TR - GLB ASSET ALLO (GAA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 386,051 shares. The largest 10 holders included LPL Financial LLC, Financial Architects, Inc, JANE STREET GROUP, LLC, Sepio Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Financial Advocates Investment Management, Mutual Advisors, LLC, MORGAN STANLEY, Geneos Wealth Management Inc., and Weaver Consulting Group. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.