Purchases and Sales Made in Q4 2022 in Cambria ETF Tr Tail Risk ETF (TAIL)
This table provides information about the institutional ownership of Cambria ETF Tr Tail Risk ETF (TAIL) during Q4 2022. The information is specifically focused on institutions that hold shares of CAMBRIA ETF TR TAIL RISK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
893KNew |
$13.6M - $15M
|
893K
$9.86M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
730K+ 170.27% |
$11.1M - $12.3M
|
1.16M
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
208KNew |
$3.16M - $3.5M
|
208K
$2.3M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118K+ 16.02% |
$1.79M - $1.98M
|
852K
$9.42M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.7M - $1.88M
|
112K
$1.23M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
52.3K+ 58.06% |
$795K - $880K
|
142K
$1.57M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 14.13% |
$202K - $224K
|
108K
$1.19M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$157K - $174K
|
10.3K
$114K
|
|
Jan 30, 2023
Q4 2022
|
Orcam Financial Group
Encinitas, CA |
BUY
|
- |
8.1K+ 66.94% |
$123K - $136K
|
20.2K
$223K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.47KNew |
$83.1K - $92K
|
5.47K
$60.4K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.81K+ 81.21% |
$57.9K - $64.1K
|
8.51K
$94K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
2.89K+ 7.35% |
$43.9K - $48.7K
|
42.2K
$467K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.07K+ 59.41% |
$31.4K - $34.8K
|
5.55K
$61.3K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.96K+ 30.0% |
$29.8K - $33K
|
8.49K
$93.8K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.25KNew |
$19K - $21.1K
|
1.25K
$13.8K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
775New |
$11.8K - $13K
|
775
$8.56K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
537+ 4.9% |
$8.16K - $9.03K
|
11.5K
$127K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
503+ 9.17% |
$7.64K - $8.46K
|
5.99K
$66.2K
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
101+ 0.14% |
$1.53K - $1.7K
|
70.3K
$777K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1.52K - $1.68K
|
100
$1.11K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
6+ 0.44% |
$91.1 - $101
|
1.37K
$15.1K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
5New |
$76 - $84.1
|
5
$55.3
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 0.53% |
$45.6 - $50.5
|
572
$6.32K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 17, 2023
Q4 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-200- 0.92% |
$3.04K - $3.36K
|
21.5K
$237K
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-336- 0.69% |
$5.1K - $5.65K
|
48.5K
$536K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-610- 5.67% |
$9.27K - $10.3K
|
10.1K
$112K
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-875- 5.01% |
$13.3K - $14.7K
|
16.6K
$183K
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.38K- 8.41% |
$20.9K - $23.2K
|
15K
$166K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.74K- 4.75% |
$56.7K - $62.8K
|
74.9K
$827K
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.97K- 24.33% |
$90.6K - $100K
|
18.6K
$205K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.15K- 6.15% |
$139K - $154K
|
140K
$1.54M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.4K- 3.22% |
$158K - $175K
|
312K
$3.45M
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-10.6K- 2.92% |
$162K - $179K
|
353K
$3.9M
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-11K- 25.93% |
$167K - $185K
|
31.5K
$348K
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-18.2K- 5.75% |
$277K - $307K
|
299K
$3.3M
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20.8KClosed |
$315K - $349K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.7K- 28.52% |
$360K - $399K
|
59.5K
$657K
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-32.6K- 21.67% |
$494K - $547K
|
118K
$1.3M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.2K- 2.63% |
$505K - $559K
|
1.23M
$13.6M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91K- 4.35% |
$1.38M - $1.53M
|
2M
$22.1M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-126K- 56.39% |
$1.92M - $2.12M
|
97.7K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-178K- 92.88% |
$2.71M - $3M
|
13.7K
$151K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-370K- 94.67% |
$5.63M - $6.23M
|
20.8K
$230K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-513K- 49.56% |
$7.79M - $8.62M
|
522K
$5.76M
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-603K- 94.31% |
$9.15M - $10.1M
|
36.4K
$402K
|
|
Jan 20, 2023
Q4 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-2.27M- 99.66% |
$34.4M - $38.1M
|
7.83K
$86.6K
|