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Cambria Tail Risk ETF
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Overview Fund Activity

53 hedge funds and large institutions have $213M invested in Cambria Tail Risk ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
23
Closed
19
Calls
$81K
Puts
$15K
Net Calls
+$66K
Net Calls Change
-$1.59M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$7.2M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.4M
3
CIM
3
Cambria Investment Management
California
$13.7M
4
LPL Financial
4
LPL Financial
California
$12.4M
5
TF
5
Trek Financial
Arizona
$4.41M

Top Sellers

1
GAG
1
Goodman Advisory Group
Massachusetts
$38.3M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
AWM
3
AE Wealth Management
Kansas
$1.52M
4
BPWM
4
Badgley Phelps Wealth Managers
Washington
$0
5
ARC
5
Advisor Resource Council
Texas
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
GAG
1
Goodman Advisory Group
Massachusetts
$38.3M 2,273,267 -2,560,938 -53%
Wells Fargo
2
Wells Fargo
California
$35.3M 2,092,741 +97,409 +5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$21.3M 1,263,622 -28,431 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.4M 1,034,284 +360,485 +54%
CIM
5
Cambria Investment Management
California
$13.7M 810,965 +350,075 +76%
LPL Financial
6
LPL Financial
California
$12.4M 734,700 +321,303 +78%
OPCM
7
Osborne Partners Capital Management
California
$10.8M 639,019 +10,153 +2%
IA
8
IFP Advisors
Florida
$8.32M 391,191 -9,352 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.2M 428,892 +428,892 New
JCM
10
J2 Capital Management
Michigan
$6.13M 363,884 +20,448 +6%
IWC
11
Integrated Wealth Concepts
Massachusetts
$5.43M 322,345 +90,157 +39%
SIA
12
Soltis Investment Advisors
Utah
$5.34M 317,031 -6,276 -2%
TF
13
Trek Financial
Arizona
$4.41M 261,511 +243,287 +1,335%
OMC
14
Old Mission Capital
Illinois
$3.77M 223,977 -166,967 -43%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.24M 192,051 -1,163 -0.6%
WP
16
WealthSource Partners
California
$2.53M 150,178 +2,807 +2%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.51M 148,829 -3,105 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.59M 94,294 +7,975 +9%
AWM
19
AE Wealth Management
Kansas
$1.52M 90,107 -807,261 -90%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.4M 83,184 -110,232 -57%
TI
21
Tidal Investments
Wisconsin
$1.32M 78,593 +78,593 New
WS
22
Wedbush Securities
California
$1.18M 70,192 +25,095 +56%
RJA
23
Raymond James & Associates
Florida
$1.05M 62,056 -26,721 -30%
RIA
24
Regal Investment Advisors
Michigan
$823K 48,852 -6,466 -12%
PFA
25
Professional Financial Advisors
Nebraska
$794K 47,146 +2,224 +5%
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