Adalta Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Adalta Capital Management’s Portfolio TAIL Stock Details TAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,600	Closed	-$113K	–	100
2024 Q2	$113K	Hold	9,600	–	–	0.06%	91
2024 Q1	$117K	Hold	9,600	–	–	0.06%	87
2023 Q4	$123K	Sell	9,600 -5,700	-37%	-$73K	0.07%	82
2023 Q3	$200K	Hold	15,300	–	–	0.14%	65
2023 Q2	$210K	Sell	15,300 -3,225	-17%	-$46.2K	0.14%	61
2023 Q1	$275K	Sell	18,525 -2,925	-14%	-$43.6K	0.19%	57
2022 Q4	$330K	Sell	21,450 -200	-0.9%	-$3.14K	0.23%	54
2022 Q3	$366K	Hold	21,650	–	–	0.26%	50
2022 Q2	$382K	Sell	21,650 -67,350	-76%	-$1.14M	0.25%	50
2022 Q1	$1.49M	Sell	89,000 -15,700	-15%	-$276K	0.74%	29
2021 Q4	$1.87M	Buy	104,700 +10,150	+11%	+$184K	0.86%	25
2021 Q3	$1.78M	Buy	94,550 +50,100	+113%	+$943K	0.98%	26
2021 Q2	$832K	Buy	44,450 +6,950	+19%	+$131K	0.45%	37
2021 Q1	$703K	Buy	+37,500	New	+$742K	0.41%	39

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adalta Capital Management's TAIL Position: Q3 2024 in Review

Adalta Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q3 2024, closing a stake of 9,600 shares — an estimated $113K sold.

Adalta Capital Management first reported a position in TAIL in Q1 2021 and held it in 14 quarters. The position peaked at $1.87M in Q4 2021. 33 funds tracked by Wall St. Rank hold TAIL as of Q3 2024.

Adalta Capital Management reported no remaining Cambria Tail Risk ETF position as of Q3 2024 after selling out during the quarter.
Adalta Capital Management sold 9,600 Cambria Tail Risk ETF shares in Q3 2024, an estimated $113K.
Adalta Capital Management first reported a position in Cambria Tail Risk ETF in Q1 2021 and held it in 14 quarters.
Adalta Capital Management's Cambria Tail Risk ETF position peaked at $1.87M in Q4 2021.
33 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2024.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.