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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
| $12.8M | -$1.4M | -59,218 | -10% |
|
| 2 |
2
Jane Street
New York
| $2.92M | +$743K | +31,401 | +36% |
|
| 3 |
3
Betterment LLC
New York
| $2.27M | -$217K | -9,169 | -9% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$317K | +13,371 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $277K | +$266K | +11,221 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $54K | +$23.7K | +1,000 | +83% |
|
| 7 |
7
Morgan Stanley
New York
| $29K | – | – | – |
|
| 8 |
SPIA
8
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
| 9 |
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$239K | -10,478 | Closed |
|
| 10 |
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|