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Cambria Tail Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$180K -$64.5K -3,803 -27%
Morgan Stanley
52
Morgan Stanley
New York
$159K +$33.9K +2,000 +28%
WAM
53
Worth Asset Management
Texas
$110K +$17K +1,000 +19%
LPP
54
Life Planning Partners
Florida
$68K -$11.7K -690 -15%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30K +1,767 New
BWM
56
BerganKDV Wealth Management
Minnesota
$24K +$23K +1,358 New
US Bancorp
57
US Bancorp
Minnesota
$16K -$5.66K -334 -27%
BWM
58
Baystate Wealth Management
Massachusetts
$10K +$9.63K +568 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$8K +$17 +1 +0.2%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$3K -$1.98K -117 -37%
Simplex Trading
61
Simplex Trading
Illinois
$2K -$2.71K -160 -56%
CCM
62
Cribstone Capital Management
Maine
$2K +$1.05K +62 +78%
JWM
63
Janiczek Wealth Management
Colorado
$1K +$17 +1 +2%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.36K +80 New
WWM
65
Western Wealth Management
Colorado
-$4.01M -240,786 Closed
SFP
66
Sweet Financial Partners
Minnesota
-$3.74M -224,791 Closed
FA
67
FDx Advisors
Illinois
-$3.69M -221,861 Closed
TI
68
Tidal Investments
Wisconsin
-$201K -12,075 Closed
UBS Group
69
UBS Group
Switzerland
-$34K -2,048 Closed
HA
70
Herold Advisors
New York
-$5.83K -350 Closed
NL
71
NVWM LLC
Pennsylvania
-$5K -275 Closed
FEG
72
Financial Enhancement Group
Indiana
-$2K -94 Closed