Tidal Investments’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Tidal Investments’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
2023 Q4	–	Sell	-19,814	Closed	-$369K	–	1550
2023 Q3	$369K	Sell	19,814 -17,103	-46%	-$322K	0.01%	985
2023 Q2	$709K	Buy	36,917 +672	+2%	+$13.1K	0.02%	655
2023 Q1	$721K	Buy	36,245 +3,362	+10%	+$66.6K	0.02%	619
2022 Q4	$662K	Buy	+32,883	New	+$690K	0.03%	576

Other funds holding FAIL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tidal Investments's FAIL Position: Q4 2023 in Review

Tidal Investments sold out of Cambria Global Tail Risk ETF (FAIL) in Q4 2023, closing a stake of 19,814 shares — an estimated $369K sold.

Tidal Investments first reported a position in FAIL in Q4 2022 and held it in 4 quarters. The position peaked at $721K in Q1 2023. 4 funds tracked by Wall St. Rank hold FAIL as of Q4 2023.

Tidal Investments reported no remaining Cambria Global Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 19,814 Cambria Global Tail Risk ETF shares in Q4 2023, an estimated $369K.
Tidal Investments first reported a position in Cambria Global Tail Risk ETF in Q4 2022 and held it in 4 quarters.
Tidal Investments's Cambria Global Tail Risk ETF position peaked at $721K in Q1 2023.
4 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.