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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
| $9.9M | -$7.38M | -292,661 | -43% |
|
| 2 |
2
Betterment LLC
New York
| $3.02M | -$102K | -4,042 | -3% |
|
| 3 |
3
Jane Street
New York
| $2.09M | +$177K | +7,011 | +9% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $266K | +$1.03K | +41 | +0.4% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $227K | +$228K | +9,028 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $12K | -$18.6K | -738 | -60% |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$221K | -8,837 | Closed |
|
| 9 |
FAAS
9
First Allied Advisory Services
San Diego,
California
| – | -$15K | -612 | Closed |
|