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Cambria Tail Risk ETF
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Overview Fund Activity

64 hedge funds and large institutions have $310M invested in Cambria Tail Risk ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
17
Reduced
28
Closed
8
Calls
$1.66M
Puts
$10K
Net Calls
+$1.65M
Net Calls Change
+$1.65M

Top Buyers

1
GAG
1
Goodman Advisory Group
Massachusetts
$85M
2
Wells Fargo
2
Wells Fargo
California
$35.1M
3
ARC
3
Advisor Resource Council
Texas
$9.84M
4
CIM
4
Cambria Investment Management
California
$8.1M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$21.8M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$22.7M
3
AWM
3
AE Wealth Management
Kansas
$15.8M
4
CAG
4
Csenge Advisory Group
Florida
$315K
5
WWM
5
Western Wealth Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAG
1
Goodman Advisory Group
Massachusetts
$85M 4,834,205 +3,006,108 +164%
Wells Fargo
2
Wells Fargo
California
$35.1M 1,995,332 +1,217,981 +157%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$22.7M 1,292,053 -559,195 -30%
Stifel Financial
4
Stifel Financial
Missouri
$21.8M 1,239,114 -1,257,702 -50%
AWM
5
AE Wealth Management
Kansas
$15.8M 897,368 -547,961 -38%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.8M 673,799 +382,949 +132%
BPWM
7
Badgley Phelps Wealth Managers
Washington
$11.5M 656,916 -199,670 -23%
OPCM
8
Osborne Partners Capital Management
California
$11.1M 628,866 -15,766 -2%
ARC
9
Advisor Resource Council
Texas
$9.84M 559,423 +559,423 New
IA
10
IFP Advisors
Florida
$8.51M 400,543 – –
CIM
11
Cambria Investment Management
California
$8.1M 460,890 +460,890 New
LPL Financial
12
LPL Financial
California
$7.27M 413,397 +42,925 +12%
OMC
13
Old Mission Capital
Illinois
$6.87M 390,944 +296,054 +312%
JCM
14
J2 Capital Management
Michigan
$6.04M 343,436 -160,322 -32%
SIA
15
Soltis Investment Advisors
Utah
$5.68M 323,307 +170,006 +111%
IWC
16
Integrated Wealth Concepts
Massachusetts
$4.08M 232,188 -47,506 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.4M 193,416 -31,288 -14%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.4M 193,214 +10,248 +6%
GG
19
Gofen & Glossberg
Illinois
$3.34M 189,729 -13,250 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$2.7M 153,798 +153,798 New
BCI
21
Brinker Capital Investments
Pennsylvania
$2.67M 151,934 -94,557 -38%
WP
22
WealthSource Partners
California
$2.59M 147,371 +147,371 New
LAS
23
Lloyd Advisory Services
Georgia
$1.91M 108,745 -98,756 -48%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.8M 102,282 +14,617 +17%
KWM
25
Kingsview Wealth Management
Oregon
$1.77M 100,394 +100,394 New
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