Baker Avenue Asset Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-429	Closed	-$5.55K	–	1357
2023 Q3	$5.55K	Hold	429	–	–	﹤0.01%	915
2023 Q2	$5.83K	Buy	+429	New	+$6.15K	﹤0.01%	828

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

Baker Avenue Asset Management's TAIL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 429 shares — an estimated $5.55K sold.

Baker Avenue Asset Management first reported a position in TAIL in Q2 2023 and held it in 2 quarters. The position peaked at $5.83K in Q2 2023. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

Baker Avenue Asset Management reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 429 Cambria Tail Risk ETF shares in Q4 2023, an estimated $5.55K.
Baker Avenue Asset Management first reported a position in Cambria Tail Risk ETF in Q2 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Cambria Tail Risk ETF position peaked at $5.83K in Q2 2023.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.