CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 551 Value ($000) $6 Avg Close Range
Q3 2025
Shares 1,543 Value ($000) $18 Avg Close Range
Q2 2025
Shares 1,541 Value ($000) $18 Avg Close Range
Q1 2025
Shares 1,537 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,535 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1,770 Value ($000) $21 Avg Close Range
Q2 2024
Shares 3,495 Value ($000) $41 Avg Close Range
Q1 2024
Shares 3,174 Value ($000) $38 Avg Close Range
Q4 2023
Shares 5,366 Value ($000) $69 Avg Close Range
Q3 2023
Shares 5,470 Value ($000) $71 Avg Close Range
Q2 2023
Shares 5,224 Value ($000) $71 Avg Close Range
Q1 2023
Shares 5,377 Value ($000) $79 Avg Close Range
Q4 2022
Shares 5,988 Value ($000) $92 Avg Close Range
Q3 2022
Shares 5,485 Value ($000) $92 Avg Close Range
Q2 2022
Shares 9,085 Value ($000) $159 Avg Close Range
Q1 2022
Shares 7,085 Value ($000) $118 Avg Close Range
Q4 2021
Shares 6,385 Value ($000) $114 Avg Close Range
Q3 2021
Shares 6,385 Value ($000) $120 Avg Close Range
Q2 2021
Shares 7,625 Value ($000) $143 Avg Close Range
Q1 2021
Shares 62 Value ($000) $1 Avg Close Range
Q4 2020
Shares 2,973 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,545 Value ($000) $33 Avg Close Range