Adalta Capital Management’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Adalta Capital Management’s Portfolio FAIL Stock Details FAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,500	Closed	-$196K	–	101
2021 Q3	$196K	Sell	8,500 -2,000	-19%	-$45.9K	0.11%	70
2021 Q2	$241K	Buy	+10,500	New	+$243K	0.13%	73

Other funds holding FAIL

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Adalta Capital Management's FAIL Position: Q4 2021 in Review

Adalta Capital Management sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2021, closing a stake of 8,500 shares — an estimated $196K sold.

Adalta Capital Management first reported a position in FAIL in Q2 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 6 funds tracked by Wall St. Rank hold FAIL as of Q4 2021.

Adalta Capital Management reported no remaining Cambria Global Tail Risk ETF position as of Q4 2021 after selling out during the quarter.
Adalta Capital Management sold 8,500 Cambria Global Tail Risk ETF shares in Q4 2021, an estimated $196K.
Adalta Capital Management first reported a position in Cambria Global Tail Risk ETF in Q2 2021 and held it in 2 quarters.
Adalta Capital Management's Cambria Global Tail Risk ETF position peaked at $241K in Q2 2021.
6 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.