Purchases and Sales Made in Q2 2021 in Cambria Shareholder Yld ETF (SYLD)

This table provides information about the institutional ownership of Cambria Shareholder Yld ETF (SYLD) during Q2 2021. The information is specifically focused on institutions that hold shares of CAMBRIA SHAREHOLDER YLD ETF.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
Aug 13, 2021 Q2 2021	Financial Partners Group, Inc Overland Park, KS	BUY	-	77K New	$4.62M - $5.21M	77K $5.38M
Jul 15, 2021 Q2 2021	Fulcrum Equity Management	BUY	-	45.9K New	$2.75M - $3.11M	45.9K $3.2M
Aug 16, 2021 Q2 2021	Jane Street Group, LLC New York, NY	BUY	-	45.6K New	$2.74M - $3.09M	45.6K $3.18M
Aug 16, 2021 Q2 2021	Royal Bank Of Canada Toronto, A6	BUY	-	34.2K New	$2.05M - $2.32M	34.2K $2.39M
Aug 11, 2021 Q2 2021	Susquehanna International Group, LLP Bala Cynwyd, PA	BUY	-	29.7K + 732.64%	$1.79M - $2.01M	33.8K $2.36M
Aug 10, 2021 Q2 2021	Smith Anglin Financial, LLC	BUY	-	24.4K + 5.85%	$1.47M - $1.65M	442K $30.9M
Aug 17, 2021 Q2 2021	Kingsview Wealth Management, LLC Grants Pass, OR	BUY	-	16.4K New	$987K - $1.11M	16.4K $1.15M
Aug 02, 2021 Q2 2021	Advisor Group Holdings, Inc. Phoenix, AZ	BUY	-	14.2K + 628.54%	$851K - $959K	16.4K $1.15M
Aug 06, 2021 Q2 2021	Valmark Advisers, Inc.	BUY	-	13.3K + 54.47%	$799K - $900K	37.7K $2.63M
Aug 11, 2021 Q2 2021	Commonwealth Equity Services, LLC	BUY	-	12.9K + 41.34%	$773K - $872K	44K $3.07M
Jul 13, 2021 Q2 2021	Rfg Holdings, Inc.	BUY	-	11.4K + 9.3%	$684K - $771K	134K $9.34M
Aug 13, 2021 Q2 2021	Cetera Advisor Networks LLC El Segundo, CA	BUY	-	9.75K New	$586K - $660K	9.75K $680K
Aug 13, 2021 Q2 2021	Lincoln National Corp	BUY	-	7.29K New	$438K - $494K	7.29K $509K
Aug 04, 2021 Q2 2021	Envestnet Asset Management Inc	BUY	-	7.2K + 152.21%	$433K - $488K	11.9K $833K
Aug 13, 2021 Q2 2021	55 I, LLC Boston, MA	BUY	-	6.81K New	$409K - $461K	6.81K $475K
Aug 13, 2021 Q2 2021	Mml Investors Services, LLC Springfield, MA	BUY	-	6.65K + 180.84%	$400K - $450K	10.3K $721K
Jul 28, 2021 Q2 2021	Kestra Advisory Services, LLC	BUY	-	6.62K New	$397K - $448K	6.62K $462K
Aug 13, 2021 Q2 2021	Cetera Advisors LLC Denver, CO	BUY	-	6.1K New	$366K - $413K	6.1K $426K
Aug 10, 2021 Q2 2021	Moneco Advisors, LLC Fairfield, CT	BUY	-	5.29K New	$318K - $358K	5.29K $369K
Aug 16, 2021 Q2 2021	Claraphi Advisory Network, LLC	BUY	-	5.13K New	$308K - $348K	5.13K $358K
Jul 27, 2021 Q2 2021	Thoroughbred Financial Services, LLC	BUY	-	4.94K New	$296K - $334K	4.94K $345K
Aug 12, 2021 Q2 2021	Advisory Services Network, LLC	BUY	-	4.93K New	$296K - $334K	4.93K $344K
Aug 10, 2021 Q2 2021	Cambridge Investment Research Advisors, Inc.	BUY	-	3.83K + 60.21%	$230K - $259K	10.2K $711K
Aug 13, 2021 Q2 2021	Sigma Planning Corp Ann Arbor, MI	BUY	-	3.61K New	$217K - $245K	3.61K $252K
Aug 13, 2021 Q2 2021	Ubs Group Ag	BUY	-	2.59K + 7.84%	$156K - $176K	35.7K $2.49M
Jul 09, 2021 Q2 2021	Savior LLC	BUY	-	2.24K New	$134K - $151K	2.24K $156K
Aug 16, 2021 Q2 2021	Harbour Investments, Inc. Madison, WI	BUY	-	942 + 91.72%	$56.6K - $63.8K	1.97K $137K
Aug 30, 2024 Q2 2021	Federation Des Caisses Desjardins Du Quebec Levis, A8	BUY	-	831 + 536.13%	$49.9K - $56.3K	986 $68.8K
Aug 12, 2021 Q2 2021	Mutual Advisors, LLC Casper, WY	BUY	-	598 + 11.28%	$35.9K - $40.5K	5.9K $412K
Jul 19, 2021 Q2 2021	Tfg Advisers LLC	BUY	-	398 + 10.07%	$23.9K - $26.9K	4.35K $304K
Jul 14, 2021 Q2 2021	Pacifica Partners Inc.	BUY	-	200 New	$12K - $13.5K	200 $14K
Aug 13, 2021 Q2 2021	Advisor Resource Council	BUY	-	120 New	$7.21K - $8.13K	120 $8.38K
Aug 10, 2021 Q2 2021	Betterment LLC New York, NY	BUY	-	97 + 0.27%	$5.83K - $6.57K	36.4K $2.54M
Aug 09, 2021 Q2 2021	First Horizon Advisors, Inc.	BUY	-	52 New	$3.12K - $3.52K	52 $3.63K
Aug 02, 2021 Q2 2021	Tci Wealth Advisors, Inc.	BUY	-	20 New	$1.2K - $1.35K	20 $1.4K
Jul 21, 2021 Q2 2021	Cambridge Advisors Inc.	BUY	-	18 + 0.18%	$1.08K - $1.22K	10.1K $705K
Jul 20, 2021 Q2 2021	Professional Financial Advisors, LLC	BUY	-	1 + 0.34%	$60.1 - $67.7	293 $20.5K
Aug 13, 2021 Q2 2021	Concourse Financial Group Securities, Inc. Birmingham, AL	BUY	-	0 New	$0 - $0	0 $0
Jul 13, 2021 Q2 2021	Ifp Advisors, Inc	BUY	-	0 New	$0 - $0	0 $0
Aug 13, 2021 Q2 2021	Steward Partners Investment Advisory, LLC	SELL	-	-21 Closed	$1.26K - $1.42K	0 $0
Aug 16, 2021 Q2 2021	Wells Fargo & Company San Francisco, CA	SELL	-	-45 - 0.33%	$2.7K - $3.05K	13.8K $963K
Jul 28, 2021 Q2 2021	Merriman Wealth Management, LLC	SELL	-	-46 - 0.22%	$2.76K - $3.11K	20.9K $1.46M
Jul 19, 2021 Q2 2021	Ausdal Financial Partners, Inc. Davenport, IA	SELL	-	-319 - 1.43%	$19.2K - $21.6K	22K $1.54M
Aug 04, 2021 Q2 2021	Wj Wealth Management, LLC	SELL	-	-389 - 7.78%	$23.4K - $26.3K	4.61K $322K
Aug 16, 2021 Q2 2021	Certified Advisory Corp Altamonte Springs, FL	SELL	-	-1.56K Closed	$93.5K - $105K	0 $0
Aug 16, 2021 Q2 2021	Wealthcare Advisory Partners LLC West Chester, PA	SELL	-	-1.7K Closed	$102K - $115K	0 $0
Aug 12, 2021 Q2 2021	Cambria Investment Management, L.P.	SELL	-	-3.79K - 1.0%	$228K - $257K	376K $26.2M
Aug 13, 2021 Q2 2021	Lpl Financial LLC Fort Mill, SC	SELL	-	-6.76K - 9.04%	$406K - $458K	68K $4.75M
Jul 14, 2021 Q2 2021	Brookstone Capital Management	SELL	-	-8.26K - 20.99%	$496K - $559K	31.1K $2.17M
Aug 24, 2021 Q2 2021	Flow Traders U.S. LLC New York, NY	SELL	-	-76.4K Closed	$4.59M - $5.17M	0 $0

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Account

Purchases and Sales Made in Q2 2021 in Cambria Shareholder Yld ETF (SYLD)

77K

45.9K

45.6K

34.2K

29.7K

24.4K

16.4K

14.2K

13.3K

12.9K

11.4K

9.75K

7.29K

7.2K

6.81K

6.65K

6.62K

6.1K

5.29K

5.13K

4.94K

4.93K

3.83K

3.61K

2.59K

2.24K

942

831

598

398

200

120

97

52

20

18

1

0

0

-21

-45

-46

-319

-389

-1.56K

-1.7K

-3.79K

-6.76K

-8.26K

-76.4K

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