Advisory Services Network’s Cambria Tail Risk ETF TAIL Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-457	Closed	-$9K	–	3031
2021 Q2	$9K	Sell	457 -15,067	-97%	-$283K	﹤0.01%	2871
2021 Q1	$291K	Buy	15,524 +1,112	+8%	+$22K	0.01%	1042
2020 Q4	$297K	Sell	14,412 -789	-5%	-$16.5K	0.01%	932
2020 Q3	$328K	Buy	+15,201	New	+$332K	0.02%	790

Other funds holding TAIL

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's TAIL Position: Q3 2021 in Review

Advisory Services Network sold out of Cambria Tail Risk ETF (TAIL) in Q3 2021, closing a stake of 457 shares — an estimated $9K sold.

Advisory Services Network first reported a position in TAIL in Q3 2020 and held it in 4 quarters. The position peaked at $328K in Q3 2020. 52 funds tracked by Wall St. Rank hold TAIL as of Q3 2021.

Advisory Services Network reported no remaining Cambria Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 457 Cambria Tail Risk ETF shares in Q3 2021, an estimated $9K.
Advisory Services Network first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 4 quarters.
Advisory Services Network's Cambria Tail Risk ETF position peaked at $328K in Q3 2020.
52 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.