Advisor Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Advisor Group’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
2019 Q4	$276K	Buy	14,290 +270	+2%	+$5.38K	﹤0.01%	2136
2019 Q3	$286K	Buy	14,020 +400	+3%	+$8.23K	﹤0.01%	2049
2019 Q2	$279K	Buy	13,620 +1,370	+11%	+$27.8K	﹤0.01%	2054
2019 Q1	$250K	Buy	12,250 +2,765	+29%	+$57.5K	﹤0.01%	2094
2018 Q4	$217K	Buy	9,485 +4,555	+92%	+$96.3K	﹤0.01%	2032
2018 Q3	$99K	Buy	4,930 +3,270	+197%	+$67.2K	﹤0.01%	2763
2018 Q2	$35K	Buy	+1,660	New	+$35.5K	﹤0.01%	3373

Other funds holding TAIL

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's TAIL Position: Q4 2019 in Review

Advisor Group increased its Cambria Tail Risk ETF (TAIL) stake by 1.9% in Q4 2019, buying an estimated $5.38K and bringing the position to 14,290 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Advisor Group first reported a position in TAIL in Q2 2018 and has held it in 7 quarters since. The position peaked at $286K in Q3 2019. 11 funds tracked by Wall St. Rank hold TAIL as of Q4 2019.

Advisor Group held 14,290 shares of Cambria Tail Risk ETF worth $276K as of Q4 2019.
Advisor Group bought 270 Cambria Tail Risk ETF shares in Q4 2019, an estimated $5.38K.
Cambria Tail Risk ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2136 holding.
Advisor Group first reported a position in Cambria Tail Risk ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Cambria Tail Risk ETF position peaked at $286K in Q3 2019.
11 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.