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

Arlington 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
2021
Q2 		– Sell
-88,286
Closed -$1.66M – 69
2021
Q1 		$1.66M Buy
88,286
+12,516
+17% +$248K 3.03% 10
2020
Q4 		$1.56M Buy
+75,770
New +$1.59M 2.13% 11

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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Arlington Capital Management's TAIL Position: Q2 2021 in Review

Arlington Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q2 2021, closing a stake of 88,286 shares — an estimated $1.66M sold.

Arlington Capital Management first reported a position in TAIL in Q4 2020 and held it in 2 quarters. The position peaked at $1.66M in Q1 2021. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2021.

  • Arlington Capital Management reported no remaining Cambria Tail Risk ETF position as of Q2 2021 after selling out during the quarter.
  • Arlington Capital Management sold 88,286 Cambria Tail Risk ETF shares in Q2 2021, an estimated $1.66M.
  • Arlington Capital Management first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 2 quarters.
  • Arlington Capital Management's Cambria Tail Risk ETF position peaked at $1.66M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2021.

Based on Arlington Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.