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CAMBRIA SHAREHOLDER YLD ETF (SYLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 692,232245,82942,343,939,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 567,287-66,97933,646,025,0000.07  Hist 12/31/2022
LPL Financial LLC 497,52088,10029,204,397,0000.02  Hist 03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 460,43959128,165,009,0000.04  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 441,09824,86226,161,534,0000.02  Hist 12/31/2022
Smith Anglin Financial, LLC 410,407-96,75525,104,626,0003.05  Hist 06/30/2023
MANCHESTER FINANCIAL INC 338,412249,94920,700,684,0005.87  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 299,75926,35718,358,898,000   Hist 06/30/2023
Revolve Wealth Partners, LLC 246,769102,87915,265,136,0003.51  Hist 09/30/2023
Financial Partners Group, Inc 233,90419,68214,801,443,0003.00  Hist 06/30/2023
UBS Group AG 206,451-65,04212,628,607,0000.00  Hist 06/30/2023
RFG HOLDINGS, INC. 193,21612,93211,341,800,0009.02  Hist 06/30/2023
Cambria Investment Management, L.P. 178,004-4,79610,888,506,0000.91  Hist 06/30/2023
Integrated Advisors Network LLC 162,240162,2409,924,192,0000.57  Hist 06/30/2023
NewEdge Advisors, LLC 160,326160,1039,807,136,0000.11  Hist 06/30/2023
360 Financial, Inc. 150,73031,6429,220,126,0004.77  Hist 06/30/2023
Gladstone Institutional Advisory LLC 68,52348,3334,191,552,0000.26  Hist 06/30/2023
Per Stirling Capital Management, LLC. 65,859-27,5594,028,590,0000.82  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 65,6896844,018,189,0000.00  Hist 06/30/2023
Ameliora Wealth Management Ltd. 56,8251,0883,515,474,0002.08  Hist 09/30/2023
Brookstone Capital Management 49,0745,5452,979,755,0000.06  Hist 06/30/2023
Compass Ion Advisors, LLC 45,942-2,2972,810,273,0000.71  Hist 06/30/2023
MONECO Advisors, LLC 45,31424,8492,687,599,0000.97  Hist 12/31/2022
STIFEL FINANCIAL CORP 43,597-26,3362,666,838,0000.00  Hist 06/30/2023
Breakwater Capital Group 44,12744,1272,617,172,0001.37  Hist 12/31/2022
ROYAL BANK OF CANADA 42,725-9,2212,613,000,0000.00  Hist 06/30/2023
Cetera Advisors LLC 42,125-28,2472,472,758,0000.04  Hist 03/31/2023
SHEETS SMITH WEALTH MANAGEMENT 39,3544,6512,407,284,0000.35  Hist 06/30/2023
MGO ONE SEVEN LLC 29,985-1,1851,834,181,0000.17  Hist 06/30/2023
HighTower Advisors, LLC 27,69416,0541,691,000,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 28,7286,5881,686,327,0000.02  Hist 03/31/2023
Kestra Advisory Services, LLC 27,4974,3821,681,991,0000.02  Hist 06/30/2023
Equitable Holdings, Inc. 25,985-12,1301,589,502,0000.02  Hist 06/30/2023
Atria Investments, Inc 25,399-3,1251,553,629,0000.03  Hist 06/30/2023
Eudaimonia Partners, LLC 22,1257131,353,387,0000.30  Hist 06/30/2023
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