Badgley Phelps Wealth Managers’s Cambria Tail Risk ETF TAIL Stock Holding History

Badgley Phelps Wealth Managers’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
2022 Q3	–	Sell	-656,916	Closed	-$11.5M	–	210
2022 Q2	$11.5M	Sell	656,916 -199,670	-23%	-$3.38M	0.47%	71
2022 Q1	$14.3M	Buy	+856,586	New	+$15.1M	0.5%	67

Other funds holding TAIL

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

OPCM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

Badgley Phelps Wealth Managers's TAIL Position: Q3 2022 in Review

Badgley Phelps Wealth Managers sold out of Cambria Tail Risk ETF (TAIL) in Q3 2022, closing a stake of 656,916 shares — an estimated $11.5M sold.

Badgley Phelps Wealth Managers first reported a position in TAIL in Q1 2022 and held it in 2 quarters. The position peaked at $14.3M in Q1 2022. 53 funds tracked by Wall St. Rank hold TAIL as of Q3 2022.

Badgley Phelps Wealth Managers reported no remaining Cambria Tail Risk ETF position as of Q3 2022 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 656,916 Cambria Tail Risk ETF shares in Q3 2022, an estimated $11.5M.
Badgley Phelps Wealth Managers first reported a position in Cambria Tail Risk ETF in Q1 2022 and held it in 2 quarters.
Badgley Phelps Wealth Managers's Cambria Tail Risk ETF position peaked at $14.3M in Q1 2022.
53 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.