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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
| $999K | -$110K | -4,741 | -10% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $907K | +$137K | +5,915 | +18% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $857K | -$56.5K | -2,436 | -6% |
|
| 4 |
4
Jane Street
New York
| $829K | +$245K | +10,561 | +41% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | -$82.4K | -3,555 | -18% |
|
| 6 |
ACM
6
Adalta Capital Management
New York
| $241K | +$243K | +10,500 | New |
|
| 7 |
CIM
7
Cambria Investment Management
Manhattan Beach,
California
| $231K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $27K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $8K | -$38.8K | -1,674 | -83% |
|
| 10 |
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.96K | +300 | New |
|
| 11 |
SPIA
11
Steward Partners Investment Advisory
New York
| – | -$607 | -25 | Closed |
|