Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.18M+ 93.61% |
$16M - $17.7M
|
2.44M
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
238K+ 1721.12% |
$3.23M - $3.56M
|
252K
$2.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
95.2K+ 14.32% |
$1.29M - $1.43M
|
760K
$8.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
79.7K+ 152.39% |
$1.08M - $1.19M
|
132K
$1.47M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
52.5K+ 63.14% |
$713K - $786K
|
136K
$1.51M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
51.6K+ 39.08% |
$700K - $773K
|
184K
$2.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
49.3KNew |
$669K - $738K
|
49.3K
$548K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
40KNew |
$543K - $599K
|
40K
$444K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
33.2K+ 49.32% |
$450K - $497K
|
100K
$1.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.4KNew |
$373K - $411K
|
27.4K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
26.2KNew |
$356K - $393K
|
26.2K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25.8K+ 1.95% |
$350K - $386K
|
1.35M
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22.4K+ 5.71% |
$304K - $335K
|
414K
$4.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.8K+ 2.49% |
$297K - $327K
|
898K
$9.98M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
19.2KNew |
$261K - $288K
|
19.2K
$213K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.2KNew |
$179K - $198K
|
13.2K
$147K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.79K+ 4.48% |
$78.6K - $86.7K
|
135K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.1K+ 35.46% |
$55.6K - $61.4K
|
15.6K
$174K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.97K+ 3.25% |
$53.9K - $59.4K
|
126K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2.97KNew |
$40.3K - $44.4K
|
2.97K
$32.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
2.41KNew |
$32.7K - $36.1K
|
2.41K
$26.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.54K+ 8.7% |
$20.8K - $23K
|
19.2K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33K+ 1334.0% |
$18.1K - $20K
|
1.43K
$15.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.33KNew |
$18K - $19.9K
|
1.33K
$14.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
633New |
$8.6K - $9.48K
|
633
$7.03K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
429New |
$5.83K - $6.43K
|
429
$4.77K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
157New |
$2.13K - $2.35K
|
157
$1.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2+ 0.17% |
$27.2 - $30
|
1.17K
$13K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-7- 20.59% |
$95.1 - $105
|
27
$300
|
|
|
Aug 07, 2023
Q2 2023
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-100- 0.45% |
$1.36K - $1.5K
|
22K
$244K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-148- 1.28% |
$2.01K - $2.22K
|
11.4K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153- 2.85% |
$2.08K - $2.29K
|
5.22K
$58K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-927- 15.16% |
$12.6K - $13.9K
|
5.19K
$57.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-927- 15.16% |
$12.6K - $13.9K
|
5.19K
$57.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.08K- 7.64% |
$28.2K - $31.1K
|
25.1K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.55K- 2.47% |
$34.6K - $38.2K
|
100K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3K- 20.0% |
$40.7K - $44.9K
|
12K
$133K
|
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-3.23K- 17.41% |
$43.8K - $48.3K
|
15.3K
$170K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.13KClosed |
$110K - $122K
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-12.9K- 51.48% |
$175K - $193K
|
12.1K
$135K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.1K- 8.61% |
$178K - $196K
|
139K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.2K- 28.28% |
$275K - $303K
|
51.3K
$570K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.9K- 11.47% |
$1.17M - $1.29M
|
663K
$7.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-149K- 77.96% |
$2.02M - $2.23M
|
42K
$467K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-158K- 80.17% |
$2.14M - $2.36M
|
39K
$433K
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-158K- 53.71% |
$2.15M - $2.37M
|
136K
$1.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-199K- 70.53% |
$2.7M - $2.98M
|
83.1K
$923K
|