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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
| $11.9M | -$818K | -32,962 | -6% |
|
| 2 |
2
Jane Street
New York
| $2.91M | +$3.45K | +139 | +0.1% |
|
| 3 |
3
Betterment LLC
New York
| $2.11M | -$152K | -6,112 | -7% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $613K | +$620K | +24,987 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $450K | +$176K | +7,105 | +63% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $356K | +$28.4K | +1,144 | +9% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $42K | -$12.8K | -516 | -23% |
|
| 8 |
8
Morgan Stanley
New York
| $28K | – | – | – |
|
| 9 |
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.45K | +300 | New |
|
| 10 |
SPIA
10
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|