AWM
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Altavista Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Altavista Wealth 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
2021
Q1 		– Sell
-14,500
Closed -$298K – 179
2020
Q4 		$298K Sell
14,500
-800
-5% -$16.8K 0.08% 146
2020
Q3 		$330K Buy
+15,300
New +$334K 0.09% 132

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AE Wealth Management
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OPCM
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TWM
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Raymond James & Associates
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Altavista Wealth Management's TAIL Position: Q1 2021 in Review

Altavista Wealth Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2021, closing a stake of 14,500 shares — an estimated $298K sold.

Altavista Wealth Management first reported a position in TAIL in Q3 2020 and held it in 2 quarters. The position peaked at $330K in Q3 2020. 55 funds tracked by Wall St. Rank hold TAIL as of Q1 2021.

  • Altavista Wealth Management reported no remaining Cambria Tail Risk ETF position as of Q1 2021 after selling out during the quarter.
  • Altavista Wealth Management sold 14,500 Cambria Tail Risk ETF shares in Q1 2021, an estimated $298K.
  • Altavista Wealth Management first reported a position in Cambria Tail Risk ETF in Q3 2020 and held it in 2 quarters.
  • Altavista Wealth Management's Cambria Tail Risk ETF position peaked at $330K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2021.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.