Advisory Services Network’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-300	Closed	-$7K	–	3334
2021 Q2	$7K	Buy	+300	New	+$6.96K	﹤0.01%	2974
2021 Q1	–	Sell	-300	Closed	-$8K	–	3037
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	2564
2020 Q3	$7K	Buy	+300	New	+$7.45K	﹤0.01%	2660
2020 Q2	–	Sell	-300	Closed	-$7K	–	2833
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	2381
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	2464
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	2265
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	2263
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	2004
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	1921
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	1954
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	1875
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	1924
2017 Q4	$8K	Buy	+300	New	+$8.37K	﹤0.01%	1936

Other funds holding FAIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's FAIL Position: Q3 2021 in Review

Advisory Services Network sold out of Cambria Global Tail Risk ETF (FAIL) in Q3 2021, closing a stake of 300 shares — an estimated $7K sold.

Advisory Services Network first reported a position in FAIL in Q4 2017 and held it in 13 quarters. The position peaked at $9K in Q1 2018. 7 funds tracked by Wall St. Rank hold FAIL as of Q3 2021.

Advisory Services Network reported no remaining Cambria Global Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 300 Cambria Global Tail Risk ETF shares in Q3 2021, an estimated $7K.
Advisory Services Network first reported a position in Cambria Global Tail Risk ETF in Q4 2017 and held it in 13 quarters.
Advisory Services Network's Cambria Global Tail Risk ETF position peaked at $9K in Q1 2018.
7 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.