CoreCap Advisors’s Cambria Global Tail Risk ETF FAIL Stock Holding History

CoreCap 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
2022 Q1	–	Sell	-1,033	Closed	-$22K	–	2193
2021 Q4	$22K	Buy	+1,033	New	+$23K	﹤0.01%	1306

Other funds holding FAIL

OMC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CoreCap Advisors's FAIL Position: Q1 2022 in Review

CoreCap Advisors sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2022, closing a stake of 1,033 shares — an estimated $22K sold.

CoreCap Advisors first reported a position in FAIL in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 4 funds tracked by Wall St. Rank hold FAIL as of Q1 2022.

CoreCap Advisors reported no remaining Cambria Global Tail Risk ETF position as of Q1 2022 after selling out during the quarter.
CoreCap Advisors sold 1,033 Cambria Global Tail Risk ETF shares in Q1 2022, an estimated $22K.
CoreCap Advisors first reported a position in Cambria Global Tail Risk ETF in Q4 2021 and held it in 1 quarter.
CoreCap Advisors's Cambria Global Tail Risk ETF position peaked at $22K in Q4 2021.
4 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.