CAMBRIA FOREIGN SHAREHOLDER - Security Detail

Security Name:	CAMBRIA FOREIGN SHAREHOLDER
Ticker:	FYLD
Security Type:	OTHER
Exchange:	US
CUSIP:	132061300

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	62	-
2024-09-30	$0.24B	+29.8%	60	-3.2%
2024-12-31	$0.14B	-41.3%	51	-15.0%

Institution	Value	Shares	% of Portfolio
LONGVIEW FINANCIAL ADVISORS, INC.	$8.7M	346K	6.9%
INTELLUS ADVISORS LLC	$12.8M	509K	2.2%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$1.7M	65K	1.6%
BERKELEY, INC	$2.8M	111K	1.5%
ASPECT PARTNERS, LLC	$2.4M	96K	1.4%
OPUS CAPITAL GROUP, LLC	$7.9M	312K	1.0%
ROTHSCHILD INVESTMENT LLC	$12.0M	477K	0.8%
COREFIRST BANK & TRUST	$1.1M	43K	0.7%
UNITED ADVISOR GROUP, LLC	$3.3M	130K	0.7%
ARQ WEALTH ADVISORS, LLC	$1.6M	64K	0.6%
KESLER, NORMAN & WRIDE, LLC	$2.5M	100K	0.6%
NAPA WEALTH MANAGEMENT	$1.2M	49K	0.5%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$7.5M	296K	0.5%
WESTERN WEALTH MANAGEMENT, LLC	$1.4M	54K	0.4%
SAVVY ADVISORS, INC.	$2.7M	105K	0.3%
BRAVIAS CAPITAL GROUP, LLC	$0.4M	14K	0.3%
MODERN WEALTH MANAGEMENT, LLC	$2.1M	79K	0.1%
CWM, LLC	$12.8M	508K	0.1%
FOCUS PARTNERS WEALTH	$8.7M	345K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$7.0M	278K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.4M	17K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.3M	10K	0.0%
D.A. DAVIDSON & CO.	$0.9M	37K	0.0%
SANCTUARY ADVISORS, LLC	$0.8M	32K	0.0%
STIFEL FINANCIAL CORP	$5.0M	197K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSSB	US	RETURN STACKED GBL STK B ETF	0.154	2	13
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.021	3	146
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
MA	US	MASTERCARD INC - A	0.001	2	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975