Spire Wealth Management’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Spire Wealth Management’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 Q3	–	Sell	-43,492	Closed	-$999K	–	2665
2021 Q2	$999K	Sell	43,492 -4,741	-10%	-$110K	0.03%	424
2021 Q1	$1.18M	Buy	+48,233	New	+$1.25M	0.03%	394

Other funds holding FAIL

Jane Street New York $777B AUM 61.18% 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

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

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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

Spire Wealth Management's FAIL Position: Q3 2021 in Review

Spire Wealth Management sold out of Cambria Global Tail Risk ETF (FAIL) in Q3 2021, closing a stake of 43,492 shares — an estimated $999K sold.

Spire Wealth Management first reported a position in FAIL in Q1 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 7 funds tracked by Wall St. Rank hold FAIL as of Q3 2021.

Spire Wealth Management reported no remaining Cambria Global Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
Spire Wealth Management sold 43,492 Cambria Global Tail Risk ETF shares in Q3 2021, an estimated $999K.
Spire Wealth Management first reported a position in Cambria Global Tail Risk ETF in Q1 2021 and held it in 2 quarters.
Spire Wealth Management's Cambria Global Tail Risk ETF position peaked at $1.18M in Q1 2021.
7 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q3 2021.

Based on Spire Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.