Betterment LLC’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Betterment LLC’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 Q1	–	Sell	-83,793	Closed	-$2.22M	–	137
2020 Q4	$2.22M	Sell	83,793 -2,050	-2%	-$52.1K	0.01%	76
2020 Q3	$2.11M	Sell	85,843 -6,112	-7%	-$152K	0.01%	70
2020 Q2	$2.27M	Sell	91,955 -9,169	-9%	-$217K	0.01%	68
2020 Q1	$2.31M	Sell	101,124 -19,050	-16%	-$463K	0.01%	65
2019 Q4	$3.02M	Sell	120,174 -4,042	-3%	-$102K	0.02%	62
2019 Q3	$3.23M	Hold	124,216	–	–	0.02%	59
2019 Q2	$3.23M	Sell	124,216 -12,089	-9%	-$304K	0.02%	59
2019 Q1	$3.4M	Buy	136,305 +917	+0.7%	+$23.3K	0.02%	57
2018 Q4	$3.33M	Sell	135,388 -13,333	-9%	-$328K	0.02%	56
2018 Q3	$3.58M	Buy	148,721 +5,381	+4%	+$135K	0.02%	48
2018 Q2	$3.63M	Buy	143,340 +4,073	+3%	+$110K	0.03%	46
2018 Q1	$3.87M	Buy	139,267 +12,270	+10%	+$351K	0.03%	42
2017 Q4	$3.53M	Buy	126,997 +19,486	+18%	+$543K	0.03%	34
2017 Q3	$3.06M	Buy	107,511 +13,665	+15%	+$393K	0.03%	34
2017 Q2	$2.65M	Buy	93,846 +6,366	+7%	+$177K	0.03%	33
2017 Q1	$2.38M	Buy	87,480 +44,265	+102%	+$1.19M	0.03%	34
2016 Q4	$1.14M	Buy	+43,215	New	+$1.17M	0.02%	39

Other funds holding FAIL

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

Jane Street New York $777B AUM 61.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Betterment LLC's FAIL Position: Q1 2021 in Review

Betterment LLC sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2021, closing a stake of 83,793 shares — an estimated $2.22M sold.

Betterment LLC first reported a position in FAIL in Q4 2016 and held it in 17 quarters. The position peaked at $3.87M in Q1 2018. 9 funds tracked by Wall St. Rank hold FAIL as of Q1 2021.

Betterment LLC reported no remaining Cambria Global Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
Betterment LLC sold 83,793 Cambria Global Tail Risk ETF shares in Q1 2021, an estimated $2.22M.
Betterment LLC first reported a position in Cambria Global Tail Risk ETF in Q4 2016 and held it in 17 quarters.
Betterment LLC's Cambria Global Tail Risk ETF position peaked at $3.87M in Q1 2018.
9 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2021.

Based on Betterment LLC's 13F filing for Q1 2021, filed 1 Jun 2021.