High Tower Advisors, LLC Cambria ETF Tr Tail Risk ETF Transaction History

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$11.03 - $12.17 $707,574 - $780,705	64,150 New	64,150 $718,000
Q4 2023 Feb 12, 2024	SELL	$12.58 - $13.19 $10.6 Million - $11.1 Million	-842,362 Reduced 92.82%	65,136 $834,000
Q3 2023 Nov 08, 2023	SELL	$12.93 - $13.62 $5.72 Million - $6.03 Million	-442,734 Reduced 32.79%	907,498 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $14.98 $349,943 - $386,019	25,769 Added 1.95%	1,350,232 $18.3 Million
Q1 2023 May 11, 2023	BUY	$14.3 - $15.47 $2.36 Million - $2.56 Million	165,284 Added 14.26%	1,324,463 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$15.19 - $16.82 $11.1 Million - $12.3 Million	730,287 Added 170.27%	1,159,179 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$15.86 - $17.6 $6.8 Million - $7.55 Million	428,892 New	428,892 $7.2 Million

Others Institutions Holding TAIL

# of Institutions

53

Shares Held

3.14M

Call Options Held

0

Put Options Held

11K

Wells Fargo & Company San Francisco, CA

819K
Shares

$9.73 Million
0.0% of portfolio
Cambria Investment Management, L.P.

650K
Shares

$7.71 Million
0.56% of portfolio
Soltis Investment Advisors LLC St. George, UT

213K
Shares

$2.53 Million
0.21% of portfolio
Professional Financial Advisors, LLC

151K
Shares

$1.79 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$1.49 Million
0.0% of portfolio

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