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Atria Investments’s Cambria Tail Risk ETF TAIL Stock Holding History

Atria Investments’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
Q1 		– Sell
-8,905
Closed -$204K – 1022
2018
Q4 		$204K Sell
8,905
-7,662
-46% -$162K 0.01% 809
2018
Q3 		$332K Buy
16,567
+1,761
+12% +$36.2K 0.01% 737
2018
Q2 		$315K Buy
+14,806
New +$317K 0.01% 724

Other funds holding TAIL

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Atria Investments's TAIL Position: Q1 2019 in Review

Atria Investments sold out of Cambria Tail Risk ETF (TAIL) in Q1 2019, closing a stake of 8,905 shares — an estimated $204K sold.

Atria Investments first reported a position in TAIL in Q2 2018 and held it in 3 quarters. The position peaked at $332K in Q3 2018. 9 funds tracked by Wall St. Rank hold TAIL as of Q1 2019.

  • Atria Investments reported no remaining Cambria Tail Risk ETF position as of Q1 2019 after selling out during the quarter.
  • Atria Investments sold 8,905 Cambria Tail Risk ETF shares in Q1 2019, an estimated $204K.
  • Atria Investments first reported a position in Cambria Tail Risk ETF in Q2 2018 and held it in 3 quarters.
  • Atria Investments's Cambria Tail Risk ETF position peaked at $332K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.