Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / GLOBAL VALUE ETF
-
Total 13F shares
-
1,264,242
-
Share change
-
+59,163
-
Total reported value
-
$29,835,000
-
Price per share
-
$23.60
-
Number of holders
-
18
-
Value change
-
+$1,425,170
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) as of Q2 2017
As of 30 Jun 2017,
CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,264,242 shares.
The largest 10 holders included
Cambria Investment Management, L.P., AMERIPRISE FINANCIAL INC, CLS Investments, LLC, Betterment LLC, MENLO ADVISORS LLC, CITADEL ADVISORS LLC, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and IFP Advisors, Inc.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2017 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.