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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 |
SWM
1
Spire Wealth Management
Mclean,
Virginia
| $1.18M | +$1.25M | +48,233 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $965K | +$1.03M | +39,744 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $815K | -$73.2K | -2,833 | -8% |
|
| 4 |
4
Jane Street
New York
| $621K | -$1.64M | -63,382 | -71% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | -$105K | -4,066 | -17% |
|
| 6 |
CIM
6
Cambria Investment Management
Manhattan Beach,
California
| $245K | -$11.2M | -435,240 | -98% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $49K | +$52.2K | +2,022 | New |
|
| 8 |
8
Morgan Stanley
New York
| $28K | – | – | – |
|
| 9 |
SPIA
9
Steward Partners Investment Advisory
New York
| $607 | – | – | – |
|
| 10 |
10
Betterment LLC
New York
| – | -$2.22M | -83,793 | Closed |
|
| 11 |
FTUS
11
Flow Traders U.S.
New York
| – | -$1.29M | -48,782 | Closed |
|
| 12 |
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$217K | -8,204 | Closed |
|
| 13 |
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -300 | Closed |
|