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Cambria Tail Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citizens Financial Group
51
Citizens Financial Group
Rhode Island
– -$10.3M -759,961 Closed
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
– -$1.71M -126,180 Closed
Dynamic Advisor Solutions
53
Dynamic Advisor Solutions
Arizona
– -$571K -42,042 Closed
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
– -$530K -38,997 Closed
Bank of America
55
Bank of America
North Carolina
– -$19.5K -1,434 Closed
FA
56
Fiduciary Alliance
South Carolina
– -$18K -1,329 Closed
IGWM
57
ICA Group Wealth Management
Colorado
– -$15.9K -1,168 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
– -$8.6K -633 Closed
Fidelity Investments
59
Fidelity Investments
Massachusetts
– -$14 -1 Closed