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货币单位:美元(USD)
Cambria Tail Risk ETF (tail)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Integrated Wealth Concepts LLC |
103232 |
0.54% |
45844 |
79.88% |
2021-12-31
|
| IFP Advisors, LLC |
366940 |
1.92% |
28934 |
8.56% |
2021-12-31
|
| J2 Capital Management Inc |
503758 |
2.63% |
43512 |
9.45% |
2022-03-31
|
| Wells Fargo & Co |
556881 |
2.91% |
-109653 |
-16.45% |
2021-12-31
|
| Osborne Partners Capital Management |
644632 |
3.37% |
42531 |
7.06% |
2022-03-31
|
| Financial Enhancement Group LLC |
910090 |
4.75% |
1545 |
0.17% |
2021-12-31
|
| AE Wealth Management LLC |
1296983 |
6.77% |
264981 |
25.68% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
1758951 |
9.19% |
56897 |
3.34% |
2021-12-31
|
| Goodman Advisory Group, LLC |
1828097 |
9.55% |
-13660 |
-0.74% |
2022-03-31
|
| LPL Financial Corp |
332384 |
1.74% |
24836 |
8.08% |
2021-12-31
|
| CLS Investment, LLC |
246491 |
1.29% |
51960 |
26.71% |
2022-03-31
|
| Csenge Advisory Group, LLC |
380997 |
1.99% |
181305 |
90.79% |
2022-03-31
|
| Adalta Capital Management LLC |
104700 |
0.55% |
10150 |
10.74% |
2021-12-31
|
| Soltis Investment Advisors, LLC |
125469 |
0.66% |
8631 |
7.39% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
184988 |
0.97% |
55685 |
43.07% |
2022-03-31
|
| Gofen & Glossberg LLC |
202979 |
1.06% |
-15065 |
-6.91% |
2022-03-31
|
| Lloyd Advisory Services, LLC |
212996 |
1.11% |
8453 |
4.13% |
2021-12-31
|
| Fdx Advisors Inc |
221861 |
1.16% |
221861 |
-- |
2022-03-31
|
| Sweet Financial Partners, LLC |
224791 |
1.17% |
224791 |
-- |
2022-03-31
|
| Western Wealth Management, LLC |
240786 |
1.26% |
240786 |
-- |
2022-03-31
|
| Dynamic Advisor Solutions LLC |
308499 |
1.61% |
-104435 |
-25.29% |
2021-12-31
|
| Susquehanna International Group, LLP |
156429 |
0.82% |
119512 |
323.73% |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
130391 |
0.68% |
47045 |
56.45% |
2021-12-31
|
| Ausdal Financial Partners Inc |
129980 |
0.61% |
28660 |
28.29% |
2021-12-31
|
| Advisor Resource Council |
74841 |
0.39% |
31807 |
73.91% |
2021-12-31
|
| Kestra Advisory Services, LLC |
95976 |
0.50% |
13797 |
16.79% |
2021-09-30
|
| Financial Services Advisory Inc |
119356 |
0.62% |
64937 |
119.33% |
2021-09-30
|
| Caja Ingenieros Gesti¨?n SGIIC |
122700 |
0.55% |
-- |
-- |
2022-02-28
|
| Kingsview Wealth Management, LLC |
124693 |
0.65% |
-4741 |
-3.66% |
2021-09-30
|
| Raymond James & Associates |
298313 |
1.34% |
60768 |
25.58% |
2021-09-30
|
| Goss Wealth Management LLC |
69217 |
0.39% |
7718 |
12.55% |
2021-06-30
|
| Omnia Family Wealth, LLC |
644651 |
3.64% |
37888 |
6.24% |
2021-06-30
|
| TMD Wealth Management, LLC |
304641 |
1.72% |
304641 |
-- |
2021-03-31
|
| Royal Bank of Canada |
87727 |
0.50% |
78708 |
872.69% |
2021-03-31
|
| Arlington Capital Management Inc |
88286 |
0.50% |
12516 |
16.52% |
2021-03-31
|
| Systelligence, LLC |
888300 |
5.06% |
888300 |
-- |
2021-07-31
|
| Strategic Wealth Advisors Group Inc |
218824 |
1.24% |
-67433 |
-23.56% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
120416 |
0.68% |
120416 |
-- |
2020-12-31
|
| Stephens Inc |
812474 |
4.59% |
-15 |
-- |
2020-12-31
|
| Stifel Nicolaus Investment Advisors |
154730 |
0.87% |
154730 |
-- |
2020-12-31
|
| LITTLE HOUSE CAPITAL LLC |
103584 |
0.59% |
60511 |
140.48% |
2020-12-31
|
| Stifel Financial Corp |
154730 |
0.87% |
154730 |
-- |
2020-12-31
|
| Pasadena Private Wealth, LLC |
455897 |
2.58% |
455897 |
-- |
2020-12-31
|
| Tuttle Capital Management, LLC |
97986 |
0.57% |
-792789 |
-89.00% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
104500 |
0.61% |
104500 |
-- |
2020-09-30
|
| Cardan Capital Partners, LLC |
1478731 |
8.65% |
990703 |
203.00% |
2020-12-31
|
| Tuttle Tactical Management, LLC |
97986 |
0.55% |
-792789 |
-89.00% |
2020-12-31
|
| Tactical Fund Advisors, LLC |
220121 |
1.16% |
220121 |
-- |
2021-02-28
|
| PACIFIC CAPITAL WEALTH ADVISORS, INC |
92183 |
0.52% |
-17110 |
-15.66% |
2020-09-30
|
| CIBC World Markets Inc. |
507169 |
2.87% |
-475374 |
-48.38% |
2020-09-30
|
| Envestnet Asset Management Inc |
73445 |
0.41% |
11149 |
17.90% |
2020-09-30
|
| Commonwealth Equity Services Inc |
150425 |
0.85% |
150425 |
-- |
2020-06-30
|
| Clark Capital Management Group Inc |
136553 |
0.77% |
136553 |
-- |
2020-09-30
|
| Steward Partners Investment Advisory, LLC |
291 |
-- |
291 |
-- |
2020-09-30
|
| Wedbush Morgan Securities Inc |
13107 |
-- |
13107 |
-- |
2020-09-30
|
| Cetera Advisors LLC |
29592 |
-- |
29592 |
-- |
2020-09-30
|
| Creative Planning Inc |
12684 |
-- |
12684 |
-- |
2020-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-16258 |
-100.00% |
2020-09-30
|
| Professional Financial Advisors, LLC |
700 |
-- |
700 |
-- |
2020-09-30
|
| Emerald Investment Partners, LLC |
-- |
-- |
-18248 |
-100.00% |
2020-09-30
|
| Royal Alliance Associates Inc |
6551 |
-- |
-1089 |
-14.25% |
2020-09-30
|
| Carroll Financial Associates Inc |
4546 |
-- |
-2916 |
-39.08% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
1545 |
-- |
1545 |
-- |
2020-09-30
|
| UBS Group AG |
2926 |
-- |
1584 |
118.03% |
2020-09-30
|
| Financial Architects, Inc |
-- |
-- |
-2922 |
-100.00% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
12431 |
-- |
12431 |
-- |
2020-09-30
|
| AIG Financial Advisors Inc |
5000 |
-- |
-22770 |
-81.99% |
2020-09-30
|
| Altavista Wealth Management Inc |
15300 |
-- |
15300 |
-- |
2020-09-30
|
| Gofen & Glossberg LLC |
18000 |
-- |
18000 |
-- |
2020-06-30
|
| Raymond James & Associates |
92187 |
-- |
92187 |
-- |
2020-09-30
|
| M Holdings Securities Inc |
41422 |
0.22% |
-3970 |
-8.75% |
2020-09-30
|
| IFG Advisory, LLC |
115654 |
0.61% |
115654 |
-- |
2020-06-30
|
| Sawtooth Asset Management, INC. |
50882 |
0.27% |
50882 |
-- |
2020-06-30
|
| Bank of Montreal |
37280 |
0.20% |
-7871 |
-17.43% |
2020-06-30
|
| BMO Asset Management Inc |
37280 |
0.20% |
-7871 |
-17.43% |
2020-06-30
|
| Cetera Advisor Networks LLC |
1450 |
-- |
1450 |
-- |
2020-06-30
|
| Cambria Investment Management, L.P. |
234911 |
1.26% |
-31659 |
-11.88% |
2020-06-30
|
| Scotia Capital Inc |
-- |
-- |
-200255 |
-100.00% |
2020-03-31
|
| JANE STREET GROUP, LLC |
-- |
-- |
-99992 |
-100.00% |
2020-03-31
|
| Altfest L J & Co Inc |
33489 |
-- |
-45183 |
-57.43% |
2020-06-30
|
| Fsc Securities Corporation |
13715 |
-- |
13715 |
-- |
2020-03-31
|
| Argent Advisors Inc |
-- |
-- |
-6020 |
-100.00% |
2020-03-31
|
| IFP Advisors, Inc |
1000 |
-- |
1000 |
-- |
2020-03-31
|
| Orion Portfolio Solutions, LLC |
2885 |
-- |
2885 |
-- |
2020-03-31
|
| KCS Wealth Advisory |
23567 |
-- |
23567 |
-- |
2020-06-30
|
| Ironsides Asset Advisors, LLC |
-- |
-- |
-21900 |
-100.00% |
2019-12-31
|
| Penserra Capital Management, LLC |
50499 |
-- |
50499 |
-- |
2020-03-31
|
| Blue Sky Asset Management, LLC |
-- |
-- |
-15678 |
-100.00% |
2019-12-31
|
| Advisor Group, Inc. |
14290 |
-- |
270 |
1.93% |
2019-12-31
|
| EWG Elevate Inc. |
-- |
-- |
-16244 |
-100.00% |
2020-03-31
|
| Innovator Capital Management, LLC |
-- |
-- |
-61721 |
-100.00% |
2020-05-31
|
| Wealth & Pension Services Group, Inc. |
-- |
-- |
-91866 |
-100.00% |
2019-03-31
|
| Atria Investments LLC |
-- |
-- |
-8905 |
-100.00% |
2019-03-31
|
| Financial Advocates Investment Management |
-- |
-- |
-1803 |
-100.00% |
2018-12-31
|
| UBS Securities LLC |
952 |
-- |
-215 |
-18.42% |
2018-06-30
|
| BerganKDV Wealth Management, LLC |
12561 |
-- |
12561 |
-- |
2017-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Caja Ingenieros Gesti¨?n Din¨?mica FI |
-- |
-- |
-100000 |
-100.00% |
2022-02-28
|
| Brinker Protection Quad |
83544 |
0.31% |
83544 |
-- |
2022-03-31
|
| SWBC Dynamic Moderate Strategy |
37290 |
0.14% |
70 |
0.19% |
2022-04-30
|
| River Patrimonio FI |
19453 |
0.07% |
-- |
-- |
2022-04-30
|
| SWBC Dynamic Mod Aggressive Strategy |
10994 |
0.04% |
16 |
0.15% |
2022-04-30
|
| Brinker Alternatives |
8408 |
0.03% |
982 |
13.22% |
2022-03-31
|
| Toroso All Weather Plus |
8389 |
0.03% |
8389 |
-- |
2022-01-31
|
| Lyons Tactical Allocation Portfolio |
7146 |
0.03% |
4155 |
138.92% |
2022-03-31
|
| SWBC Dynamic Conservative Strategy |
4182 |
0.02% |
8 |
0.19% |
2022-04-30
|
| Toroso Global Alpha |
-- |
-- |
-8271 |
-100.00% |
2021-12-31
|
| Icatu FOF FIM IE |
-- |
-- |
-22507 |
-100.00% |
2022-01-31
|
| Toroso Sector Opportunity |
-- |
-- |
-7764 |
-100.00% |
2022-04-30
|
| Caja Ingenieros Balanced Opport FI |
-- |
-- |
-22700 |
-100.00% |
2022-02-28
|
| E-Valuator Cnsrv/Mod (30%-50%) RMS Fund |
-- |
-- |
-27808 |
-100.00% |
2021-06-30
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
-- |
-- |
-218150 |
-100.00% |
2021-06-30
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
-- |
-- |
-54266 |
-100.00% |
2021-06-30
|
| McElvaine Value Fund |
-- |
-- |
-60000 |
-100.00% |
2021-06-30
|
| E-Valuator Mod(50%-70%) RMS Fund |
-- |
-- |
-221253 |
-100.00% |
2021-06-30
|
| E-Valuator Very Cnsrv (0%-15%) RMS Fund |
-- |
-- |
-9261 |
-100.00% |
2021-06-30
|
| E-Valuator Growth (70%-85%) RMS Fund |
-- |
-- |
-357562 |
-100.00% |
2021-06-30
|
| Caja Ingenieros Gesti¨?n Alternativa FI |
-- |
-- |
-22700 |
-100.00% |
2022-02-28
|
| TFA Tactical Income Fund |
-- |
-- |
-4287 |
-100.00% |
2021-03-31
|
| Tactical Moderate Allocation Fund |
-- |
-- |
-3817 |
-100.00% |
2021-03-31
|
| Rational Trend Aggregation VA Fund |
-- |
-- |
-9257 |
-100.00% |
2021-03-31
|
| Trend Aggregation US ETF |
-- |
-- |
-88487 |
-100.00% |
2021-03-09
|
| Trend Aggregation Growth ETF |
-- |
-- |
-7501 |
-100.00% |
2021-03-09
|
| Tactical Growth Allocation Fund |
-- |
-- |
-5906 |
-100.00% |
2021-03-31
|
| The Active Dividend Stock ETF |
-- |
-- |
-31150 |
-100.00% |
2021-03-09
|
| Trend Aggregation Conservative ETF |
-- |
-- |
-36149 |
-100.00% |
2021-03-09
|
| Tactical Conservative Allocation Fund |
-- |
-- |
-4287 |
-100.00% |
2021-03-31
|
| Clark TW Growth Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Clark TW Mod Gwth Tax Aware Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Trend Aggregation ESG ETF |
-- |
-- |
-16039 |
-100.00% |
2021-03-09
|
| Clark TW Mod Tax Aware Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Clark TW Moderate Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Clark TW Mod Conserv Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Clark TW Mod Growth Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| CLS Active Alternative |
4118 |
0.02% |
-165 |
-3.85% |
2021-06-30
|
| McElvaine Investment Trust |
60000 |
0.34% |
25000 |
71.43% |
2020-12-31
|
| Clark TW Growth Tax Aware Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Clark Navigator Alternative |
-- |
-- |
-134551 |
-100.00% |
2020-11-30
|
| Trend Aggregation Dividend Stock ETF |
-- |
-- |
-31150 |
-100.00% |
2021-03-09
|
| Cambria Trinity ETF |
-- |
-- |
-29080 |
-100.00% |
2020-09-30
|
| Tactical Income ETF |
-- |
-- |
-62292 |
-100.00% |
2020-11-10
|
| Clark TW Mod Cons Tax Aware Composite |
-- |
-- |
-46 |
-100.00% |
2020-12-31
|
| Cambria Global Momentum ETF |
-- |
-- |
-196663 |
-100.00% |
2020-09-30
|
| Innovator IBD |
-- |
-- |
-61721 |
-100.00% |
2020-05-28
|
| TWS MOD CONSERVATIVE TAX-AWARE COMPOSITE |
46 |
-- |
46 |
-- |
2020-09-30
|
| TWS MODERATE COMPOSITE |
46 |
-- |
46 |
-- |
2020-09-30
|
| TWS GROWTH COMPOSITE |
46 |
-- |
46 |
-- |
2020-09-30
|
| TWS MODERATE GROWTH TAX-AWARE COMPOSITE |
46 |
-- |
46 |
-- |
2020-09-30
|
| Trend Aggregation Aggressive Growth ETF |
5771 |
0.03% |
-862 |
-13.00% |
2020-12-31
|
| TWS MODERATE GROWTH COMPOSITE |
46 |
-- |
46 |
-- |
2020-09-30
|
| TWS GROWTH TAX-AWARE COMPOSITE |
46 |
-- |
46 |
-- |
2020-09-30
|
| QUANTX Risk Mgd Multi-Asst Ttl Ret ETF |
-- |
-- |
-15678 |
-100.00% |
2019-04-03
|
