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FAIL
Cambria Global Tail Risk ETF
FAIL
FAIL
Delisted
FAIL was delisted on the 8th of January, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.3M | +$446K | +18,123 | +5% |
|
| 2 |
2
Betterment LLC
New York
| $3.33M | -$328K | -13,333 | -9% |
|
| 3 |
3
Jane Street
New York
| $1.36M | +$122K | +4,954 | +10% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $303K | -$46.6K | -1,892 | -13% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $200K | +$200K | +8,144 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $32K | +$31.3K | +1,272 | +7,067% |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$202K | -8,366 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -364 | Closed |
|