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Cambria Tail Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Analysts LLC
26
Capital Analysts LLC
Pennsylvania
$62K -$62.4K -5,256 -50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$54K -$130K -10,975 -71%
AF
28
Advisornet Financial
Minnesota
$40.4K -$59.3K -4,991 -59%
Principal Securities
29
Principal Securities
Iowa
$39.5K +$11.7K +986 +42%
Comerica Bank
30
Comerica Bank
Texas
$27.4K -$16.1K -1,353 -37%
Ancora Advisors
31
Ancora Advisors
Ohio
$23.7K +$23.7K +2,000 New
Morgan Stanley
32
Morgan Stanley
New York
$18.3K +$24 +2 +0.1%
Global Retirement Partners
33
Global Retirement Partners
California
$16.8K +$4.63K +390 +38%
AE Wealth Management
34
AE Wealth Management
Kansas
$12.2K -$439 -37 -3%
Parallel Advisors
35
Parallel Advisors
California
$3.02K – – –
Group One Trading
36
Group One Trading
Illinois
$1.18K -$13.1K -1,100 -92%
Allworth Financial
37
Allworth Financial
California
$60 – – –
IFP Advisors
38
IFP Advisors
Florida
$59 – – –
CIM
39
Cambria Investment Management
California
– -$7.79M -649,582 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$961K -80,161 Closed
Jane Street
41
Jane Street
New York
– -$783K -65,270 Closed
HRT Financial
42
HRT Financial
New York
– -$378K -31,548 Closed
LMKC
43
L.M. Kohn & Company
Ohio
– -$375K -31,307 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$336K -28,043 Closed
BWA
45
BlueChip Wealth Advisors
Georgia
– -$205K -17,077 Closed
SG
46
StoneX Group
New York
– -$144K -11,977 Closed
MML Investors Services
47
MML Investors Services
Massachusetts
– -$137K -11,454 Closed
Raymond James Financial
48
Raymond James Financial
Florida
– -$31.8K -2,654 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$20.3K -1,706 -98%
Farther Finance Advisors
50
Farther Finance Advisors
California
– -$17.5K -1,460 Closed