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Cambria Tail Risk ETF
TAIL

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.82M +$5.65M +454,252 +124%
CIM
2
Cambria Investment Management
California
$7.79M +$8.08M +649,582 New
SIA
3
Soltis Investment Advisors
Utah
$2.56M -$3.44M -276,331 -56%
PFA
4
Professional Financial Advisors
Nebraska
$1.81M +$50.7K +4,077 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M +$1.56M +125,640 New
OP
6
ORG Partners
Indiana
$1.36M -$196K -15,720 -12%
LPL Financial
7
LPL Financial
California
$1.14M -$174K -14,017 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$961K +$796K +64,005 +396%
TI
9
Tidal Investments
Wisconsin
$958K +$738K +59,368 +289%
CFG
10
Citizens Financial Group
Rhode Island
$954K -$5.48M -440,947 -85%
OMC
11
Old Mission Capital
Illinois
$921K +$955K +76,784 New
CMMS
12
Comprehensive Money Management Services
Florida
$877K +$696K +55,925 +325%
Jane Street
13
Jane Street
New York
$783K +$812K +65,270 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$458K +$475K +38,224 New
Goldman Sachs
15
Goldman Sachs
New York
$418K +$433K +34,854 New
HF
16
HRT Financial
New York
$378K +$392K +31,548 New
LMKC
17
L.M. Kohn & Company
Ohio
$375K +$389K +31,307 New
JP Morgan Chase
18
JP Morgan Chase
New York
$336K +$349K +28,043 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$324K +$336K +27,046 New
MA
20
Mezzasalma Advisors
New Jersey
$324K +$336K +27,000 New
CWM
21
Centric Wealth Management
Illinois
$321K -$13K -1,048 -4%
OFG
22
Orcam Financial Group
California
$264K – – –
GIA
23
Gladstone Institutional Advisory
Florida
$232K -$14.1K -1,132 -6%
LA
24
Lifeworks Advisors
Michigan
$218K -$497 -40 -0.2%
RFA
25
Resurgent Financial Advisors
Georgia
$206K +$88.8K +7,140 +71%
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