Royal Bank of Canada’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Royal Bank of Canada’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
2018 Q4	–	Sell	-364	Closed	-$9K	–	7199
2018 Q3	$9K	Hold	364	–	–	﹤0.01%	6044
2018 Q2	$9K	Sell	364 -75	-17%	-$2.02K	﹤0.01%	5869
2018 Q1	$13K	Buy	+439	New	+$12.5K	﹤0.01%	5634
2017 Q1	–	Sell	-306	Closed	-$8K	–	6864
2016 Q4	$8K	Buy	+306	New	+$8.29K	﹤0.01%	6170

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada's FAIL Position: Q4 2018 in Review

Royal Bank of Canada sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2018, closing a stake of 364 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in FAIL in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 7 funds tracked by Wall St. Rank hold FAIL as of Q4 2018.

Royal Bank of Canada reported no remaining Cambria Global Tail Risk ETF position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 364 Cambria Global Tail Risk ETF shares in Q4 2018, an estimated $9K.
Royal Bank of Canada first reported a position in Cambria Global Tail Risk ETF in Q4 2016 and held it in 4 quarters.
Royal Bank of Canada's Cambria Global Tail Risk ETF position peaked at $13K in Q1 2018.
7 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.