Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
639K+ 26.19% |
$8.26M - $8.71M
|
3.08M
$35.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
342KNew |
$4.42M - $4.65M
|
342K
$3.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
198K+ 145.45% |
$2.56M - $2.7M
|
334K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
84.3K+ 639.11% |
$1.09M - $1.15M
|
97.5K
$1.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
80.9KNew |
$1.05M - $1.1M
|
80.9K
$921K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$431K - $454K
|
33.3K
$380K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20K+ 50.0% |
$259K - $272K
|
60K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2K+ 60.54% |
$197K - $207K
|
40.3K
$459K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
10.6KNew |
$136K - $144K
|
10.6K
$120K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.93KNew |
$89.5K - $94.3K
|
6.93K
$78.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.76K+ 5.01% |
$87.5K - $92.1K
|
142K
$1.61M
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
6.05K+ 4.46% |
$78.2K - $82.4K
|
142K
$1.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.5KNew |
$45.3K - $47.7K
|
3.5K
$39.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
3.12K+ 27.27% |
$40.3K - $42.5K
|
14.5K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.21K+ 6.32% |
$15.7K - $16.5K
|
20.4K
$232K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.12KNew |
$14.5K - $15.2K
|
1.12K
$12.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
978+ 5.09% |
$12.6K - $13.3K
|
20.2K
$230K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
639+ 26.55% |
$8.26K - $8.7K
|
3.05K
$34.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
466New |
$6.03K - $6.35K
|
466
$5.31K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
246+ 4.71% |
$3.18K - $3.35K
|
5.47K
$62.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
95+ 351.85% |
$1.23K - $1.29K
|
122
$1.39K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
63+ 0.23% |
$815 - $858
|
27.5K
$313K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1+ 1.85% |
$12.9 - $13.6
|
55
$626
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-696- 0.84% |
$9K - $9.48K
|
82.4K
$938K
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-738- 6.08% |
$9.54K - $10.1K
|
11.4K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-810- 15.62% |
$10.5K - $11K
|
4.38K
$49.9K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-810- 15.62% |
$10.5K - $11K
|
4.38K
$49.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-1.01K- 2.04% |
$13K - $13.7K
|
48.3K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.39K- 5.28% |
$17.9K - $18.9K
|
24.9K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2K- 16.67% |
$25.9K - $27.2K
|
10K
$114K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.29K- 77.37% |
$29.7K - $31.2K
|
671
$7.64K
|
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-3.05K- 9.89% |
$39.4K - $41.5K
|
27.8K
$316K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.35K- 5.33% |
$69.2K - $72.9K
|
95K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.12K- 39.12% |
$79.1K - $83.4K
|
9.53K
$109K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.2K- 11.14% |
$145K - $152K
|
89.2K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.1K- 2.58% |
$221K - $233K
|
646K
$7.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-19K- 37.01% |
$245K - $259K
|
32.3K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.9K- 10.79% |
$1.25M - $1.32M
|
801K
$9.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-118K- 84.96% |
$1.53M - $1.61M
|
20.9K
$239K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-138K- 75.21% |
$1.79M - $1.88M
|
45.5K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-251K- 99.7% |
$3.24M - $3.42M
|
766
$8.72K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-381K- 91.96% |
$4.93M - $5.19M
|
33.3K
$380K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-443K- 32.79% |
$5.72M - $6.03M
|
907K
$10.3M
|