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Cambria Tail Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
26
Resurgent Financial Advisors
Georgia
$128K – – –
ACM
27
Adalta Capital Management
New York
$123K -$73K -5,700 -37%
NS
28
NBC Securities
Alabama
$88K – – –
Morgan Stanley
29
Morgan Stanley
New York
$68.7K -$1.33K -104 -2%
NewEdge Advisors
30
NewEdge Advisors
Louisiana
$20.6K -$406K -31,721 -95%
Parallel Advisors
31
Parallel Advisors
California
$17K -$39K -3,050 -70%
IGWM
32
ICA Group Wealth Management
Colorado
$15K +$15K +1,173 New
UBS Group
33
UBS Group
Switzerland
$14.6K -$30.2K -2,359 -67%
Comerica Bank
34
Comerica Bank
Texas
$14.3K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10K – – –
Simplex Trading
36
Simplex Trading
Illinois
$8K +$2.88K +225 +48%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$4.66K – – –
JWM
38
Janiczek Wealth Management
Colorado
$717 +$13 +1 +2%
IFP Advisors
39
IFP Advisors
Florida
$218 – – –
Allworth Financial
40
Allworth Financial
California
$65 – – –
BOSSRA
41
B.O.S.S. Retirement Advisors
Utah
– -$1.83M -141,642 Closed
Old Mission Capital
42
Old Mission Capital
Illinois
– -$1.26M -97,533 Closed
GLR
43
Great Lakes Retirement
Ohio
– -$1.24M -95,031 Closed
Integrated Wealth Concepts
44
Integrated Wealth Concepts
Massachusetts
– -$1.07M -82,380 Closed
AWA
45
Authentikos Wealth Advisory
California
– -$625K -48,277 Closed
Brinker Capital Investments
46
Brinker Capital Investments
Pennsylvania
– -$589K -45,502 Closed
Orion Portfolio Solutions
47
Orion Portfolio Solutions
Nebraska
– -$589K -45,502 Closed
Jane Street
48
Jane Street
New York
– -$431K -33,336 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$356K -27,504 Closed
OWA
50
Outlook Wealth Advisors
Texas
– -$261K -20,178 Closed