Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cambria Emerging Shareholder Yield Etf (EYLD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    4
Total shares held : 
 5,358,649  
% of shares held : 
 76.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,003,208  
% of shares held change : 
   14.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 28,890
 0.54%
 
Increased Positions :
26
 1,182,829
 22.07%
 
Unchanged Positions :
7
 254,067
 4.74%
 
Decreased Positions :
15
-188,576
-3.52%
 
Closed Positions :
2
-19,935
-0.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Smith Anglin Financial LLC 9 - 2024-03-31 1,265,869 $42,457,000 471,161
   Cambria Investment Management L.P. 1 - 2023-12-31 1,097,056 $34,393,000 -110,476
   FOSTER & MOTLEY INC 9 - 2024-03-31 750,814 $25,182,000 100,078
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 547 - 2024-03-31 536,260 $17,986,000 29,213
   Goss Wealth Management LLC 242 - 2023-12-31 263,928 $8,087,000 107,817
   TriaGen Wealth Management LLC 6 - 2024-03-31 240,451 $8,065,000 78,443
   LPL FINANCIAL CORP 1373 - 2023-12-31 256,071 $8,028,000 26,755
   ALM First Financial Advisors LLC 10 - 2023-12-31 250,000 $7,838,000 0
   OPUS CAPITAL GROUP LLC 26 - 2024-03-31 161,734 $5,425,000 -3,538
   MULTIFINANCIAL SECURITIES CORP 282 - 2023-12-31 158,581 $4,972,000 -7,804
   RAYMOND JAMES & ASSOCIATES 1608 - 2024-03-31 142,321 $4,773,000 7,508
   Warren Street Wealth Advisors LLC - 2024-03-31 137,054 $4,597,000 3,939
   Kesler Norman & Wride LLC 40 - 2024-03-31 129,808 $4,354,000 6,953
   Whalen Wealth Management Inc. 10 *New 2024-03-31 68,711 $2,305,000 68,711
   Aprio Wealth Management LLC 37 - 2024-03-31 56,488 $1,895,000 8,861
   IFP Advisors Inc 247 - 2023-12-31 59,618 $1,870,000 -55
   Fermata Advisors LLC 60 - 2024-03-31 48,825 $1,638,000 3,223
   LexAurum Advisors LLC 57 - 2024-03-31 42,884 $1,438,000 2,435
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 201 - 2024-03-31 40,611 $1,362,000 1,789
   BBK Capital Partners LLC 72 - 2023-12-31 39,489 $1,238,000 12,953
   Measured Wealth Private Client Group LLC 32 - 2024-03-31 32,423 $1,087,000 822
   Dynamic Advisors Solutions LLC 429 *New 2024-03-31 31,872 $1,069,000 31,872
   Betterment LLC 177 - 2023-12-31 32,854 $1,030,000 -2,825
   Empirical Finance LLC 261 - 2023-12-31 31,873 $999,000 -3,467
   Kestra Advisory Services LLC 1225 - 2023-12-31 26,032 $816,000 482
   COMMONWEALTH EQUITY SERVICES LLC. 2414 - 2024-03-31 22,883 $768,000 1,736
   Equitable Holdings Inc. 655 *New 2023-12-31 23,472 $736,000 23,472
   Snowden Capital Advisors LLC 543 - 2023-12-31 21,997 $690,000 797
   NBC SECURITIES INC. 353 - 2024-03-31 19,921 $668,000 7
   LINCOLN NATIONAL CORP - 2024-03-31 18,764 $629,000 6,844
   DAVENPORT & CO LLC - 2024-03-31 18,410 $617,000 3,424
   OLD MISSION CAPITAL LLC 582 - 2023-12-31 17,726 $556,000 17,726
   Sigma Planning Corp *New 2024-03-31 15,977 $536,000 15,977
   RAYMOND JAMES TRUST CO 724 - 2024-03-31 14,815 $497,000 676
   AE Wealth Management LLC 1605 - 2023-12-31 11,620 $356,000 614
   ENVESTNET ASSET MANAGEMENT INC 3499 - 2023-12-31 11,226 $352,000 -645
   WealthPlan Investment Management LLC 146 - 2023-12-31 10,011 $314,000 -2,540
   Blueprint Investment Partners LLC 96 - 2023-12-31 9,812 $308,000 2,712
   BANK OF NEW YORK MELLON CORP 3720 - 2024-03-31 7,662 $257,000 159
   Mutual Advisors LLC *New 2024-03-31 7,081 $237,000 7,081
   ROYAL BANK OF CANADA 4418 - 2023-12-31 6,806 $213,000 1,297
   ICA Group Wealth Management LLC 274 - 2023-12-31 5,720 $179,000 5,720
   Advisor Group Holdings Inc. 4251 - 2023-12-31 3,913 $123,000 -1,937
   CoreFirst Bank & Trust 162 *New 2023-12-31 3,720 $117,000 3,720
   Princeton Global Asset Management LLC 226 - 2024-03-31 2,130 $71,000 0
   Aspect Partners LLC 110 - 2023-12-31 1,717 $54,000 0
   Steward Partners Investment Advisory LLC 2125 *New 2023-12-31 1,125 $35,000 1,125
   BANK OF AMERICA CORP /DE/ 5719 *New 2023-12-31 448 $14,000 448
   Cribstone Capital Management LLC 266 - 2022-12-31 280 $8,000 203
   Global Retirement Partners LLC 2344 *New 2024-03-31 153 $5,000 153
   COMERICA BANK 3278 - 2023-12-31 150 $5,000 0
   VALLEY NATIONAL ADVISERS INC 831 - 2024-03-31 125 $4,000 0
   Parallel Advisors LLC 2709 - 2023-12-31 104 $3,000 -896
   JJJ Advisors Inc. 974 - 2024-03-31 29 $1,000 0
   Hobbs Group Advisors LLC 509 - 2023-12-31 41 $1,000 0
   Western Wealth Management LLC 668 *Closed 2024-03-31 0 $0 -46,990
   MORGAN STANLEY 7129 - 2023-12-31 1 $0 -556
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6450 - 2023-12-31 0 $0 -1
   GTS SECURITIES LLC 1709 *Closed 2023-12-31 0 $0 -19,934
   J P MORGAN CHASE & CO 6368 *New 2023-12-31 0 $0 0
   FMR LLC 5394 *Closed 2023-12-31 0 $0 -1
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us