Authentikos Wealth Advisory’s Cambria Tail Risk ETF TAIL Stock Holding History

Authentikos Wealth Advisory’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
2023 Q4	–	Sell	-48,277	Closed	-$625K	–	526
2023 Q3	$625K	Sell	48,277 -1,006	-2%	-$13.4K	0.6%	35
2023 Q2	$669K	Buy	+49,283	New	+$707K	0.63%	33

Other funds holding TAIL

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

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

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

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Authentikos Wealth Advisory's TAIL Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 48,277 shares — an estimated $625K sold.

Authentikos Wealth Advisory first reported a position in TAIL in Q2 2023 and held it in 2 quarters. The position peaked at $669K in Q2 2023. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

Authentikos Wealth Advisory reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Authentikos Wealth Advisory sold 48,277 Cambria Tail Risk ETF shares in Q4 2023, an estimated $625K.
Authentikos Wealth Advisory first reported a position in Cambria Tail Risk ETF in Q2 2023 and held it in 2 quarters.
Authentikos Wealth Advisory's Cambria Tail Risk ETF position peaked at $669K in Q2 2023.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.