Commonwealth Equity Services’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Commonwealth Equity Services’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
2022 Q4	–	Sell	-19,815	Closed	-$446K	–	3817
2022 Q3	$446K	Sell	19,815 -5,936	-23%	-$129K	﹤0.01%	2506
2022 Q2	$575K	Sell	25,751 -6,496	-20%	-$142K	﹤0.01%	2312
2022 Q1	$688K	Buy	32,247 +14,901	+86%	+$322K	﹤0.01%	2274
2021 Q4	$368K	Buy	+17,346	New	+$387K	﹤0.01%	2790
2019 Q4	–	Sell	-8,837	Closed	-$221K	–	2955
2019 Q3	$221K	Buy	8,837 +64	+0.7%	+$1.64K	﹤0.01%	2483
2019 Q2	$228K	Buy	8,773 +293	+3%	+$7.37K	﹤0.01%	2418
2019 Q1	$211K	Buy	8,480 +336	+4%	+$8.54K	﹤0.01%	2428
2018 Q4	$200K	Buy	+8,144	New	+$200K	﹤0.01%	2333

Other funds holding FAIL

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Commonwealth Equity Services's FAIL Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2022, closing a stake of 19,815 shares — an estimated $446K sold.

Commonwealth Equity Services first reported a position in FAIL in Q4 2018 and held it in 8 quarters. The position peaked at $688K in Q1 2022. 4 funds tracked by Wall St. Rank hold FAIL as of Q4 2022.

Commonwealth Equity Services reported no remaining Cambria Global Tail Risk ETF position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 19,815 Cambria Global Tail Risk ETF shares in Q4 2022, an estimated $446K.
Commonwealth Equity Services first reported a position in Cambria Global Tail Risk ETF in Q4 2018 and held it in 8 quarters.
Commonwealth Equity Services's Cambria Global Tail Risk ETF position peaked at $688K in Q1 2022.
4 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.