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Cetera Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Cetera 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
2022
Q3 		– Sell
-15,755
Closed -$277K – 1447
2022
Q2 		$277K Buy
+15,755
New +$267K 0.01% 1075
2020
Q4 		– Sell
-29,592
Closed -$639K – 1070
2020
Q3 		$639K Buy
+29,592
New +$647K 0.02% 481
2020
Q2 		– Sell
-21,446
Closed -$512K – 954
2020
Q1 		$512K Buy
+21,446
New +$450K 0.03% 465

Other funds holding TAIL

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
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
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HighTower Advisors
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

Cetera Advisors's TAIL Position: Q3 2022 in Review

Cetera Advisors sold out of Cambria Tail Risk ETF (TAIL) in Q3 2022, closing a stake of 15,755 shares — an estimated $277K sold.

Cetera Advisors first reported a position in TAIL in Q1 2020 and held it in 3 quarters. The position peaked at $639K in Q3 2020. 53 funds tracked by Wall St. Rank hold TAIL as of Q3 2022.

  • Cetera Advisors reported no remaining Cambria Tail Risk ETF position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 15,755 Cambria Tail Risk ETF shares in Q3 2022, an estimated $277K.
  • Cetera Advisors first reported a position in Cambria Tail Risk ETF in Q1 2020 and held it in 3 quarters.
  • Cetera Advisors's Cambria Tail Risk ETF position peaked at $639K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.