Brinker Capital Investments’s Cambria Tail Risk ETF TAIL Stock Holding History

Brinker Capital 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
2023 Q4	–	Sell	-45,502	Closed	-$589K	–	1751
2023 Q3	$589K	Sell	45,502 -138,058	-75%	-$1.83M	0.01%	1147
2023 Q2	$2.49M	Buy	183,560 +45,927	+33%	+$659K	0.03%	551
2023 Q1	$894K	Sell	137,633 -2,043	-1%	-$30.5K	0.01%	924
2022 Q4	$2.14M	Sell	139,676 -9,153	-6%	-$144K	0.04%	454
2022 Q3	$2.51M	Sell	148,829 -3,105	-2%	-$51.7K	0.05%	366
2022 Q2	$2.67M	Sell	151,934 -94,557	-38%	-$1.6M	0.05%	363
2022 Q1	$4.1M	Buy	246,491 +51,960	+27%	+$915K	0.06%	288
2021 Q4	$3.47M	Buy	+194,531	New	+$3.53M	0.05%	371

Other funds holding TAIL

CFG

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

AWM

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

MAWAG

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

SIA

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

SWP

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

PFA

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

ARC

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

Brinker Capital Investments's TAIL Position: Q4 2023 in Review

Brinker Capital Investments sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 45,502 shares — an estimated $589K sold.

Brinker Capital Investments first reported a position in TAIL in Q4 2021 and held it in 8 quarters. The position peaked at $4.1M in Q1 2022. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

Brinker Capital Investments reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 45,502 Cambria Tail Risk ETF shares in Q4 2023, an estimated $589K.
Brinker Capital Investments first reported a position in Cambria Tail Risk ETF in Q4 2021 and held it in 8 quarters.
Brinker Capital Investments's Cambria Tail Risk ETF position peaked at $4.1M in Q1 2022.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.