CAMBRIA SHAREHOLDER YIELD ET - Security Detail

Security Name:	CAMBRIA SHAREHOLDER YIELD ET
Ticker:	SYLD
Security Type:	OTHER
Exchange:	US
CUSIP:	132061201

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	180	-
2024-09-30	$0.83B	+6.6%	187	+3.9%
2024-12-31	$0.60B	-27.8%	146	-21.9%

Institution	Value	Shares	% of Portfolio
DKM WEALTH MANAGEMENT, INC.	$11.4M	167K	10.9%
INTELLUS ADVISORS LLC	$32.2M	469K	5.6%
360 FINANCIAL, INC.	$15.0M	219K	5.4%
MANCHESTER FINANCIAL INC	$19.5M	284K	4.3%
VALUED RETIREMENTS, INC.	$3.1M	45K	4.2%
RFG HOLDINGS, INC.	$6.3M	92K	2.1%
OPUS CAPITAL GROUP, LLC	$15.1M	221K	1.9%
BRAVIAS CAPITAL GROUP, LLC	$1.6M	22K	1.3%
LONGVIEW FINANCIAL ADVISORS, INC.	$1.6M	23K	1.3%
MONECO ADVISORS, LLC	$9.7M	141K	1.0%
KESLER, NORMAN & WRIDE, LLC	$4.3M	62K	0.9%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$14.3M	208K	0.9%
PURE PORTFOLIOS HOLDINGS LLC	$2.3M	33K	0.9%
ROTHSCHILD INVESTMENT LLC	$12.7M	185K	0.8%
ASPECT PARTNERS, LLC	$1.2M	18K	0.7%
ASTRA WEALTH PARTNERS LLC	$0.7M	10K	0.7%
ALMANACK INVESTMENT PARTNERS, LLC.	$3.6M	53K	0.6%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$0.7M	10K	0.5%
ETHOS FINANCIAL GROUP, LLC	$3.6M	53K	0.5%
GENESIS WEALTH ADVISORS, LLC	$0.4M	6K	0.4%
GG GROUP VENTURES, LLC	$0.2M	3K	0.3%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$1.0M	14K	0.3%
FINANCIAL PARTNERS GROUP, INC	$2.1M	30K	0.3%
TFG ADVISERS LLC	$0.8M	12K	0.3%
THOROUGHBRED FINANCIAL SERVICES, LLC	$4.3M	62K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.059	3	51
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.009	2	221
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
VUG	US	VANGUARD GROWTH ETF	0.002	4	1698
AAPL	US	APPLE INC	0.002	9	3956
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
NVDA	US	NVIDIA CORP	0.002	8	3653
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323