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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
| $11.8M | -$994K | -39,096 | -8% |
|
| 2 |
2
Jane Street
New York
| $2.36M | -$753K | -29,610 | -25% |
|
| 3 |
3
Betterment LLC
New York
| $2.22M | -$52.1K | -2,050 | -2% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $1.29M | +$605K | +23,795 | +95% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $965K | +$460K | +18,086 | +99% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $624K | +$229K | +9,014 | +62% |
|
| 7 |
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $217K | +$209K | +8,204 | New |
|
| 8 |
8
Morgan Stanley
New York
| $31K | – | – | – |
|
| 9 |
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
| 10 |
SPIA
10
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$42K | -1,691 | Closed |
|