CAMBRIA EMERG SHRHLDR YIELD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	83	-
2024-09-30	$0.32B	+11.9%	84	+1.2%
2024-12-31	$0.18B	-43.6%	70	-16.7%

Institution	Value	Shares	% of Portfolio
WARREN STREET WEALTH ADVISORS, LLC	$4.7M	150K	1.9%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$1.1M	34K	1.1%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$17.4M	555K	1.1%
OPUS CAPITAL GROUP, LLC	$4.7M	150K	0.6%
NAPA WEALTH MANAGEMENT	$1.2M	38K	0.5%
UNITED ADVISOR GROUP, LLC	$2.3M	74K	0.5%
WESTERN WEALTH MANAGEMENT, LLC	$1.4M	43K	0.4%
COREFIRST BANK & TRUST	$0.6M	18K	0.4%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$1.0M	33K	0.3%
KESLER, NORMAN & WRIDE, LLC	$1.4M	45K	0.3%
INTELLUS ADVISORS LLC	$1.7M	53K	0.3%
OPTIVISE ADVISORY SERVICES LLC	$0.5M	16K	0.3%
ROTHSCHILD INVESTMENT LLC	$4.0M	128K	0.3%
CLARITY CAPITAL PARTNERS LLC	$0.3M	10K	0.2%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$2.2M	69K	0.2%
LIFEWORKS ADVISORS, LLC	$0.8M	26K	0.2%
NEWEDGE ADVISORS, LLC	$22.6M	720K	0.1%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.8M	26K	0.1%
SAVVY ADVISORS, INC.	$1.0M	33K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$7.2M	228K	0.1%
HILLTOP HOLDINGS INC.	$1.2M	37K	0.1%
EMPIRICAL FINANCE, LLC	$1.2M	38K	0.1%
BLUEPRINT INVESTMENT PARTNERS LLC	$0.4M	11K	0.1%
OLD MISSION CAPITAL LLC	$4.2M	133K	0.1%
TOWNSQUARE CAPITAL LLC	$4.6M	148K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
CVX	US	CHEVRON CORP	0.001	2	2652
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
MSFT	US	MICROSOFT CORP	0.000	2	4177