Vault-13

CAMBRIA ETF TR GMOM

GLB MOMENT ETF · ETP · CUSIP 132061508

42 institutional holders +6 vs Q3 2022
5,370,7555.4m shares reported held*
$152.1mreported value*
10 new 15 added 9 reduced 5 sold out net sold ≈ $564.1k (-19.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.32.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 4242Q3 22Q4 22
Numbers
QuarterHolders
Q3 202236
Q4 202242

Biggest buyers

Equitable Holdings, Inc. Added +124,729+124.7k
Compass Ion Advisors, LLC Added +44,004+44.0k
LPL Financial LLC Added +18,254+18.3k
OSAIC HOLDINGS, INC. Added +15,724+15.7k
LINCOLN NATIONAL CORP Added +15,253+15.3k
Cambridge Investment Research Advisors, Inc. New +14,614+14.6k
Advisory Services Network, LLC New +9,575+9.6k
Laurel Wealth Advisors, Inc. New +7,858+7.9k
Mutual Advisors, LLC New +7,600+7.6k
Financial Advocates Investment Management New +7,421+7.4k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -104,333-104.3k
Masso Torrence Wealth Management Inc. Sold out -62,894-62.9k
World Investment Advisors Sold out -27,161-27.2k
CITADEL ADVISORS LLC Reduced -23,562-23.6k
OneDigital Investment Advisors LLC Sold out -15,837-15.8k
GOFEN & GLOSSBERG LLC /IL/ Sold out -14,659-14.7k
Betterment LLC Reduced -12,444-12.4k
Cambria Investment Management, L.P. Reduced -12,148-12.1k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -11,300-11.3k
RAYMOND JAMES & ASSOCIATES Reduced -9,949-9.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALM First Financial Advisors, LLC 16.55% of their portfolio DALLAS, TX 3,200,0003.2m $90.6m $90.6m 16.55% First filing
2 Betterment LLC 0.04% of their portfolio NEW YORK, NY 460,039460.0k $13.0m $13.0m 0.04% Reduced -12.4k -12,444
3 Cambria Investment Management, L.P. 1.09% of their portfolio Manhattan Beach, CA 458,618458.6k $13.0m $13.0m 1.09% Reduced -12.1k -12,148
4 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 236,537236.5k $6.7m $6.7m 0.12% Added +124.7k +124,729
5 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 165,976166.0k $4.7m $4.7m 0.04% Added +4.2k +4,245
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 162,657162.7k $4.6m $4.6m 0.01% Reduced -3.6k -3,649
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,645153.6k $4.4m $4.4m 0.00% Added +18.3k +18,254
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,57777.6k $2.2m $2.2m 0.00% Added +15.7k +15,724
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,34768.3k $1.9m $1.9m 0.00% Reduced -104.3k -104,333
10 Compass Ion Advisors, LLC 0.37% of their portfolio CONSHOHOCKEN, PA 51,19451.2k $1.4m $1.4m 0.37% Added +44.0k +44,004
11 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 44,23944.2k $1.3m $1.3m 0.03% Reduced -7.0k -6,973
12 ATLAS CAPITAL ADVISORS INC. 0.17% of their portfolio JACKSON, WY 35,58335.6k $1.0m $1.0m 0.17% Added +639 +639
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,20331.2k $883.7k $883.7k 0.00% Reduced -585 -585
14 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 25,61325.6k $725.4k $725.4k 0.02% Added +15.3k +15,253
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,01925.0k $708.5k $708.5k 0.00% Reduced -9.9k -9,949
16 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 22,83522.8k $646.7k $646.7k 0.03% Added +5.5k +5,536
17 Professional Financial Advisors, LLC 0.41% of their portfolio NORTH PLATTE, NE 21,16421.2k $599.4k $599.4k 0.41% Added +2 +2
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,14416.1k $457.2k $457.2k 0.00% Reduced -23.6k -23,562
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,61414.6k $414.0k $414.0k 0.00% New
20 Tempus Wealth Planning, LLC 0.24% of their portfolio IRVINE, CA 13,82113.8k $391.4k $391.4k 0.24% Added +2.7k +2,727
21 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 12,56312.6k $355.8k $355.8k 0.05% Added +1.1k +1,062
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,09312.1k $342.5k $342.5k 0.00% Added +937 +937
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,8139.8k $277.9k $277.9k 0.00% Unchanged
24 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,5759.6k $271.2k $271.2k 0.01% New
25 Eudaimonia Partners, LLC 0.06% of their portfolio Winchester, TN 9,0639.1k $256.7k $256.7k 0.06% Added +1.2k +1,200
26 Laurel Wealth Advisors, Inc. 0.02% of their portfolio SOLANA BEACH, CA 7,8587.9k $223.0k $223.0k 0.02% New
27 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,6007.6k $215.2k $215.2k 0.01% New
28 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 7,4217.4k $210.2k $210.2k 0.02% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $85.0k $85.0k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9992.0k $56.6k $56.6k 0.00% Added +1.8k +1,798
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1601.2k $32.9k $32.9k 0.00% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1171.1k $31.0k $31.0k 0.00% Added +495 +495
33 Lee Financial Co 0.00% of their portfolio Dallas, TX 703703 $19.9k $19.9k 0.00% Unchanged
34 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 602602 $17.1k $17.1k 0.00% Reduced -75 -75
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 380380 $10.8k $10.8k 0.00% Unchanged
36 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 375375 $10.6k $10.6k 0.00% New
37 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 316316 $8.9k $8.9k 0.00% New
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 125125 $4.0k $4.0k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $3.0k $3.0k 0.00% Unchanged
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6767 $1.9k $1.9k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged