Worth Asset Management, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	BUY	$16.06 - $18.03 $16,059 - $18,030	1,000 Added 19.08%	6,240 $110,000
Q1 2022 May 13, 2022	BUY	$16.43 - $18.55 $86,093 - $97,202	5,240 New	5,240 $92,000

Others Institutions Holding TAIL

# of Institutions

29

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

430K
Shares

$4.98 Million
0.0% of portfolio
Soltis Investment Advisors LLC St. George, UT

154K
Shares

$1.78 Million
0.19% of portfolio
Brinker Capital Investments, LLC

140K
Shares

$1.62 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$1.39 Million
0.0% of portfolio
Professional Financial Advisors, LLC

115K
Shares

$1.33 Million
0.37% of portfolio

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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