CAPTRUST Financial Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q3	–	Sell	-5,663	Closed	-$106K	–	4757
2021 Q2	$106K	Hold	5,663	–	–	﹤0.01%	1990
2021 Q1	$106K	Hold	5,663	–	–	﹤0.01%	1910
2020 Q4	$116K	Buy	+5,663	New	+$119K	﹤0.01%	1428

Other funds holding TAIL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's TAIL Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q3 2021, closing a stake of 5,663 shares — an estimated $106K sold.

CAPTRUST Financial Advisors first reported a position in TAIL in Q4 2020 and held it in 3 quarters. The position peaked at $116K in Q4 2020. 52 funds tracked by Wall St. Rank hold TAIL as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining Cambria Tail Risk ETF position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,663 Cambria Tail Risk ETF shares in Q3 2021, an estimated $106K.
CAPTRUST Financial Advisors first reported a position in Cambria Tail Risk ETF in Q4 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's Cambria Tail Risk ETF position peaked at $116K in Q4 2020.
52 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.