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Get Institutions for : 
Cambria Tail Risk Etf (TAIL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    11
Total shares held : 
 3,705,236  
% of shares held : 
 19.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -3,786,960  
% of shares held change : 
   -20.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 134,476
 3.63%
 
Increased Positions :
9
 866,143
 23.38%
 
Unchanged Positions :
12
 227,737
 6.15%
 
Decreased Positions :
15
-4,155,436
-112.15%
 
Closed Positions :
16
-632,143
-17.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITIZENS FINANCIAL GROUP INC/RI 63 - 2023-12-31 783,100 $10,032,000 783,100
   WELLS FARGO & CO/MN 1639 - 2023-12-31 615,516 $7,885,000 -185,588
   LPL FINANCIAL CORP 1439 - 2023-12-31 568,678 $7,285,000 -76,918
   AE Wealth Management LLC 589 - 2023-12-31 394,075 $4,930,000 -2,685,558
   Mid-American Wealth Advisory Group Inc. 5 - 2024-03-31 390,986 $4,739,000 51,465
   CLS INVESTMENT FIRM LLC 454 - 2022-12-31 139,676 $2,137,000 -9,153
   Soltis Investment Advisors LLC - 2023-12-31 159,967 $2,049,000 -174,377
   Significant Wealth Partners LLC 33 - 2023-12-31 98,787 $1,265,000 0
   Professional Financial Advisors LLC 49 - 2024-03-31 99,445 $1,205,000 11,051
   WEALTHSOURCE PARTNERS LLC 213 - 2023-12-31 71,577 $917,000 -17,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2969 - 2023-12-31 68,237 $874,000 27,907
   HIGHTOWER ADVISORS, LLC 1900 - 2023-12-31 65,136 $824,000 -842,362
   GTS SECURITIES LLC 711 - 2023-12-31 60,000 $769,000 0
   Toroso Investments LLC 829 - 2023-12-31 49,238 $631,000 16,921
   WILEY BROS.-AINTREE CAPITAL LLC 265 *New 2024-03-31 42,066 $510,000 42,066
   CITADEL ADVISORS LLC 3707 - 2023-12-31 35,037 $449,000 25,510
   InterOcean Capital Group LLC 337 - 2023-12-31 28,646 $367,000 3,784
   Orcam Financial Group 27 - 2023-12-31 22,000 $282,000 0
   Advisor Group Holdings Inc. 3692 - 2023-12-31 19,985 $256,000 -121,674
   Crabel Capital Management LLC 115 *New 2023-12-31 19,320 $247,000 19,320
   Centric Wealth Management 138 *New 2023-12-31 19,355 $240,000 19,355
   Gladstone Institutional Advisory LLC 620 - 2023-12-31 16,429 $210,000 -3,956
   TWO SIGMA SECURITIES LLC 899 *New 2023-12-31 14,004 $179,000 14,004
   Advisor Resource Council 214 - 2024-03-31 13,113 $168,000 -58,431
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3051 - 2024-03-31 13,557 $164,000 -4,963
   Southland Equity Partners LLC 214 - 2024-03-31 10,921 $132,000 -16,835
   HRT FINANCIAL LLC 1690 *New 2023-12-31 10,253 $131,000 10,253
   Resurgent Financial Advisors LLC 218 - 2023-12-31 10,000 $128,000 0
   Adalta Capital Management LLC 82 - 2023-12-31 9,600 $123,000 -5,700
   NBC SECURITIES INC. 982 - 2024-03-31 6,925 $83,000 0
   MORGAN STANLEY 5856 - 2023-12-31 5,366 $69,000 -104
   Goss Wealth Management LLC 2534 - 2023-12-31 1,612 $21,000 -31,721
   Parallel Advisors LLC 2044 - 2023-12-31 1,327 $17,000 -3,050
   ICA Group Wealth Management LLC 795 - 2023-12-31 1,173 $15,000 1,173
   UBS Group AG 5918 - 2023-12-31 1,142 $15,000 -2,359
   COMERICA BANK 3041 - 2023-12-31 1,118 $14,000 0
   ROYAL BANK OF CANADA 5779 - 2023-12-31 766 $10,000 0
   NATIONAL BANK OF CANADA /FI/ 2107 - 2023-12-31 363 $5,000 0
   JJJ Advisors Inc. 971 - 2024-03-31 56 $1,000 0
   TOWNSQUARE CAPITAL LLC 1143 *Closed 2023-12-31 0 $0 -10,550
   HANSON MCCLAIN, INC. 3376 - 2024-03-31 5 $0 0
   Great Lakes Retirement Inc. 215 *Closed 2023-12-31 0 $0 -95,031
   IFP Advisors Inc 2940 - 2023-12-31 17 $0 0
   JANNEY MONTGOMERY SCOTT LLC 2666 *Closed 2023-12-31 0 $0 -27,504
   JANE STREET GROUP LLC 5633 *Closed 2023-12-31 0 $0 -33,336
   PROEQUITIES INC. 6099 - 2023-12-31 0 $0 0
   B.O.S.S. Retirement Advisors LLC 243 *Closed 2023-12-31 0 $0 -141,642
   Authentikos Wealth Advisory LLC 297 *Closed 2023-12-31 0 $0 -48,277
   BerganKDV Wealth Management LLC 905 *Closed 2023-06-30 0 $0 -1,375
   BAKER AVENUE ASSET MANAGEMENT, LP 1211 *Closed 2023-12-31 0 $0 -429
   Integrated Wealth Concepts LLC 1593 *Closed 2023-12-31 0 $0 -82,380
   SIMPLEX TRADING LLC 3125 *Closed 2024-03-31 0 $0 -691
   Cribstone Capital Management LLC 421 *Closed 2022-12-31 0 $0 -142
   Impact Partnership Wealth LLC 1041 *Closed 2023-12-31 0 $0 -3,046
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -122
   OLD MISSION CAPITAL LLC 1128 *Closed 2023-12-31 0 $0 -97,533
   Csenge Advisory Group 697 *Closed 2023-12-31 0 $0 -14,546
   Orion Portfolio Solutions LLC 1755 *Closed 2023-12-31 0 $0 -45,502
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 990 *Closed 2023-12-31 0 $0 -671
  59 Records found
  1    
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