BerganKDV Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

BerganKDV Wealth 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 Q2	–	Sell	-1,375	Closed	-$20.2K	–	1058
2023 Q1	$20.2K	Buy	1,375 +7	+0.5%	+$104	﹤0.01%	518
2022 Q4	$20.9K	Buy	1,368 +6	+0.4%	+$94	﹤0.01%	486
2022 Q3	$23K	Buy	1,362 +4	+0.3%	+$67	﹤0.01%	475
2022 Q2	$24K	Buy	+1,358	New	+$23K	﹤0.01%	478
2018 Q1	–	Sell	-12,561	Closed	-$284K	–	204
2017 Q4	$284K	Buy	+12,561	New	+$290K	0.07%	165

Other funds holding TAIL

AWM

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

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

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

CFG

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

BerganKDV Wealth Management's TAIL Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Cambria Tail Risk ETF (TAIL) in Q2 2023, closing a stake of 1,375 shares — an estimated $20.2K sold.

BerganKDV Wealth Management first reported a position in TAIL in Q4 2017 and held it in 5 quarters. The position peaked at $284K in Q4 2017. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2023.

BerganKDV Wealth Management reported no remaining Cambria Tail Risk ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 1,375 Cambria Tail Risk ETF shares in Q2 2023, an estimated $20.2K.
BerganKDV Wealth Management first reported a position in Cambria Tail Risk ETF in Q4 2017 and held it in 5 quarters.
BerganKDV Wealth Management's Cambria Tail Risk ETF position peaked at $284K in Q4 2017.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.