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

First Allied Advisory 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
2019 Q4	–	Sell	-612	Closed	-$15K	–	1638
2019 Q3	$15K	Buy	+612	New	+$15.7K	﹤0.01%	1501
2018 Q1	–	Sell	-661	Closed	-$18K	–	1518
2017 Q4	$18K	Buy	+661	New	+$18.4K	﹤0.01%	1412

Other funds holding FAIL

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

First Allied Advisory Services's FAIL Position: Q4 2019 in Review

First Allied Advisory Services sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2019, closing a stake of 612 shares — an estimated $15K sold.

First Allied Advisory Services first reported a position in FAIL in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 8 funds tracked by Wall St. Rank hold FAIL as of Q4 2019.

First Allied Advisory Services reported no remaining Cambria Global Tail Risk ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 612 Cambria Global Tail Risk ETF shares in Q4 2019, an estimated $15K.
First Allied Advisory Services first reported a position in Cambria Global Tail Risk ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Cambria Global Tail Risk ETF position peaked at $18K in Q4 2017.
8 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.