Cambridge Investment Research Advisors’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Cambridge Investment Research Advisors’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	-8,204	Closed	-$217K	–	3010
2020 Q4	$217K	Buy	+8,204	New	+$209K	﹤0.01%	2415
2020 Q2	–	Sell	-10,478	Closed	-$239K	–	2526
2020 Q1	$239K	Sell	10,478 -99	-0.9%	-$2.41K	﹤0.01%	1823
2019 Q4	$266K	Buy	10,577 +41	+0.4%	+$1.03K	﹤0.01%	1988
2019 Q3	$264K	Buy	10,536 +25	+0.2%	+$641	﹤0.01%	1918
2019 Q2	$273K	Sell	10,511 -1,883	-15%	-$47.4K	﹤0.01%	1801
2019 Q1	$310K	Buy	12,394 +77	+0.6%	+$1.96K	﹤0.01%	1786
2018 Q4	$303K	Sell	12,317 -1,892	-13%	-$46.6K	﹤0.01%	1658
2018 Q3	$342K	Buy	14,209 +135	+1%	+$3.38K	﹤0.01%	1713
2018 Q2	$356K	Buy	14,074 +2,710	+24%	+$73K	﹤0.01%	1614
2018 Q1	$325K	Buy	11,364 +3,202	+39%	+$91.5K	﹤0.01%	1606
2017 Q4	$227K	Buy	+8,162	New	+$228K	﹤0.01%	1837

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

Cambridge Investment Research Advisors's FAIL Position: Q1 2021 in Review

Cambridge Investment Research Advisors sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2021, closing a stake of 8,204 shares — an estimated $217K sold.

Cambridge Investment Research Advisors first reported a position in FAIL in Q4 2017 and held it in 11 quarters. The position peaked at $356K in Q2 2018. 9 funds tracked by Wall St. Rank hold FAIL as of Q1 2021.

Cambridge Investment Research Advisors reported no remaining Cambria Global Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 8,204 Cambria Global Tail Risk ETF shares in Q1 2021, an estimated $217K.
Cambridge Investment Research Advisors first reported a position in Cambria Global Tail Risk ETF in Q4 2017 and held it in 11 quarters.
Cambridge Investment Research Advisors's Cambria Global Tail Risk ETF position peaked at $356K in Q2 2018.
9 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.