CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / GLB ASSET ALLO
Total 13F shares
417,414
Share change
-32,093
Total reported value
$12,823,000
Price per share
$30.71
Number of holders
14
Value change
-$963,564
Number of buys
2
Number of sells
8

Institutional Holders of CAMBRIA ETF TR - GLB ASSET ALLO (GAA) as of Q1 2021

As of 31 Mar 2021, CAMBRIA ETF TR - GLB ASSET ALLO (GAA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,414 shares. The largest 10 holders included LPL Financial LLC, Financial Architects, Inc, Professional Financial Advisors, LLC, CITADEL ADVISORS LLC, Beacon Financial Advisory LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mutual Advisors, LLC, Geneos Wealth Management Inc., UBS Group AG, and CITIGROUP INC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2021 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.